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Full text of "Annual report on the revenue bonded indebtedness of the State of Illinois"






LIBRARY OF THE 

UNIVERSITY OF ILLINOIS 

AT URBANA-CHAMPAIGN 

336.3/ 
It6 a, 

1967/68- 




':.'.'- 



34.3) 
VJlia 

1 hi 'Mi 



ANNUAL REPORT 



ON THE 



REVENUE RONDED INDERTEDNESS 



OF THE 



STATE OF ILLINOIS 



JUNE 30. I968 




ISSUED BY 

ADLAI E. STEVENSON III 

TREASURER OF THE STATE OF ILLINOIS 



THE LIBRARY u, : 7t;j 




TREASURER OF THE STATE OF ILLINOIS 

SPRINGFIELD 



ADLAI E. STEVENSON 111 



TREASURER 



The person charging this material is re- 
sponsible for its return to the library from 
which it was withdrawn on or before the 
Latest Date stamped below. 

Theft, mutilation, and underlining of books 
are reasons for disciplinary action and may 
result in dismissal from the University. 

UNIVERSITY OF ILLINOIS LIBRARY AT URBANA-CHAMPAIGN 



FRIE1N 



342, o 
please 
Reven 
All inj 
on dat 



MAR - 7 
13 



19' T 



lection 
Lre 

on the 

of Illinois . 
s based 
d by the Act , 



omitted, 



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L161 — O-1096 






ANNUAL REPORT ON THE REVENUE BONDED INDEBTEDNESS 
OF THE STATE OF ILLINOIS 

June 30, 1968 



Table of Contents 



Overall Summary 

Bi- State Development Agency 

Board of Governors of State Colleges and Universities 

Eastern Illinois University 

Western Illinois University 
Board of Regents 

Illinois State University 

Northern Illinois University 
Board of Trustees - Southern Illinois University 
Board of Trustees - University of Illinois 
Chicago Regional Port District 
Illinois Armory Board 
Illinois Building Authority 
Illinois State Toll Highway Commission 
Seneca Regional Port District 
Tri-City Regional Port District 
Waukegan Port District 



Page 

1 

3 

9 

11 

19 

31 

33 

45 

55 

65 

87 

91 

97 

103 

107 

111 

115 



NOTE: Bonded indebtedness of the Metropolitan Fair and Exposition 
Authority has not been included in this report, pending a 
determination by the Attorney General as to whether this 
agency is subject to the provisions of the Act Relating to 
Certain Revenue Bonds. 



AN ACT RELATING TO CERTAIN REVENUE BONDS 



Approved July 11, 1967 



Be it enacted by the People of the State of Illinois, represented in the 
General Assembly: 

341. Every State officer, department, board, commission, committee, 
authority or agency, including commissions or agencies dealing with or 
involved -with other States, and all State supported colleges and universities , 
authorized to issue revenue bonds under any law of this State, shall file with 
the Treasurer of the State of Illinois, such information concerning the 
revenue bonds as the Treasurer may by rule prescribe, including, but not 
limited to: (a) indebtedness resulting from bond issues; (b) maturity 
schedules; (c) interest rates; (d) trust agreements; (e) bid proceedings 
and offers; and (f) other information concerning the sale or issuance of 
such bonds as the Treasurer may require. 

342. The Treasurer of the State of Illinois shall maintain the informa- 
tion filed with him under this Act as a public record. At least once each 
year the Treasurer shall publish a report on the revenue bonded indebted- 
ness of the State, showing the officer, department, board, commission, 
committee, authority or agency incurring the indebtedness, maturity 
schedules, interest rates and such other information concerning the 
revenue bonds as the Treasurer may deem to be of public interest. 

343. After the effective date of this Act, no State officer, department, 
board, commission, committee, authority or agency, including State 
commissions, or agencies dealing with or involved with other States, shall 
issue or sell any revenue bonds without first consulting with the State 
Treasurer for advice and assistance in marketing the bonds. 

344. This Act shall not affect the validity of any revenue bonds issued 
prior to its effective date nor shall it impair the obligation of any such bond 
or the rights and privileges of the holders of such bonds. 

345. Notwithstanding the provisions of any other law of this State, 
within 60 days after this Act becomes law, the Illinois Building Authority, 
The Illinois State Toll Highway Commission, the State Parks Revenue 
Bond Commission, the Illinois Armory Board, the Board of Governors of 
State Colleges and Universities, all State supported colleges and universities, 



and all other State officers, departments, boards, commissions, 
committees, authorities or agencies, including commissions or 
agencies dealing with or involved with other states, that have issued 
or are about to issue revenue bonds, shall, with respect to such bonds , 
file with the Treasurer of the State of Illinois the information required 
by this Act . 

111. Rev. Stats. ,1967 
Chapter 1 27 . 



XI 






OVERALL SUMMARY 
REVENUE BONDED INDEBTEDNESS OF THE STATE OF ILLINOIS 



Calendar 
Year of 
Maturity 

1968 
1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 
2004 
2005 
2006 
2007 



Totals: 



Principal 

Value 

Maturing 



$ 


12. 


278. 


000 


$ 


12 ; 


302 


000 


$ 


12. 


860. 


000 


$ 


13. 


409 


000 


$ 


13 


986 


000 


$ 


14. 


589 


000 


$ 


15 


209 


000 


$ 


15 


680 


000 


$ 


16 


183 


000 


$ 


16 


872 


000 


$ 


17 


598. 


000 


$ 


17 


874 


,000 


$ 


17 


616 


000 


$ 


18 


235 


,000 


$ 


17 


680 


,000 


$ 


18. 


514 


000 


$ 


20 


742 


,000 


$ 


19 


951. 


,000 


$ 


19 


421 


,000 


$ 


16 


554 


,000 


$ 


15 


771 


,000 


$ 


13 


711 


,000 


$ 


12 


841 


,000 


$ 


9 


240 


,000 


$ 


12 


345 


,000 


$ 


29 


956 


,000 


$ 


8 


895 


,000 


$356 


,405 


,000 


$ 


9 


,926 


,000 


$ 


9 


,325 


,000 


$ 


70 


974 


,000 


$ 23 


,268 


,000 


$ 


9 


,446 


,000 


$ 


7 


,512 


,000 


$ 


6 


,980 


,000 


$ 


6 


,215 


,000 


$ 


4 


,895 


,000 


$ 


3 


,615 


,000 


$ 


2 


,160 


,000 


$ 


1 


,525 


,000 



Total Interest Service 
For Year, Based on Issues 
Presently Outstanding 



$ 31,439,704.73 


$ 36, 046 . 


790.54 


$ 35, 496 . 


885.26 


$ 34,924. 


734.77 


$ 34,318 ; 


949.79 


$ 33,713 


481.06 


$ 33,076 


034.10 


$ 32,419. 


650.68 


$ 31,715 


795.91 


$ 31,057 


140.28 


$ 30,363 


378.55 


$ 29,580 


182.56 


$ 28,820 


,298.31 


$ 28,075 


034.37 


$ 27,255 


,510.52 


$ 26,477 


,050.05 


$ 25,663 


,543.23 


$ 24,786 


,228.42 


$ 23,882 


,807.57 


$ 23,118 


,401.24 


$ 22,429 


,419.85 


$ 21,796 


,212.77 


$ 21,221 


,984.00 


$ 20,729 


,809.42 


$ 20,515 


,432.55 


$ 20,784 


,368.71 


$ 19,535 


,356.96 


$ 19,180 


,656.05 


$ 18,773 


,947.56 


$ 18,398 


,713.80 


$ 18,041 


,610.44 


$ 17,681 


,783.55 


$ 1,664 


,159.34 


$ 1,299 


,878 08 


$ 997 


,664.01 


$ 722 


,124.88 


$ 484 


,984.38 


$ 292 


,999.18 


$ 141 


,005.00 


$ 43 


,113.90 



■■ 

















1 










. 









$942,558,000 



$846,966,826.37 



BI-STATE DEVELOPMENT AGENCY 
Missouri -Illinois Metropolitan District 
818 Olive Street 
St. Louis, Missouri 



Commissioners Representing Illinois 
Col. Ralph B. Jackson, Chairman 
Western Military Academy, Alton 



Edward Delmore, Jr. , Caseyville 
Ray J. May, Waterloo 



Terryl W. Francis, Granite City 
Charles E. Hamilton, E.St. Louis 



Col. R. E. Smyser, Jr., (U.S.A., Ret.) 
Executive Director and Chief Engineer 



'The States of Missouri and Illinois. . 



ARTICLE I 



". . .agree to and pledge each to the other faithful cooperation in 
the future planning and development of the Bi -State Metropolitan District, 
holding in high trust for the benefit of its people and of the nation the 
special blessings and natural advantages thereof." 

ARTICLE II 

"To that end the two states create a district to be known as the 
'Bi-State Metropolitan Development District 1 which shall embrace the 
following territory: The City of St. Louis and the Counties of St. Louis 
and St. Charles and Jefferson in Missouri, and the Counties of Madison 
St. Clair and Monroe in Illinois." 



Articles I and II of the Compact 
between Missouri and Illinois 
creating the Bi-State Develop- 
ment Agency and the Bi-State 
Metropolitan District. 



SUMMARY 



Calendar 
Year of 
Maturity 

1968 
1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1981 
1992 
1993 
1995 



$ 



Totals 



Principal 

Value 

Maturing 

85,000 
389,000 
409,000 
428,000 
453,000 
482,000 
425,000 
425,000 
450,000 
480,000 
510,000 
270,000 

3,300,000 
20,566,000 

1,390,000 



$30,062,000 



Total Interest Service 
For Year, Based on Issu 
Presently Outstanding | 

$ 4,037.50 
13,977.50 
14,702.50 
16,205.00 
17,142.50 
18,207.50 
15,987.50 
15,725.00 
16,875.00 
18,000.00 
19,125.00 
11,475.00 
181,500.00 
848,347.50 
63,575.00 



$1,274,882.50 



BI-STATE DEVELOPMENT AGENCY 
MISSOURI - ILLINOIS METROPOLITAN DISTRICT 
818 Olive Street 
St. Louis, Missouri 63101 



Total Revenue Bonds Outstanding as of June 30, 1968: 
Additional Issue (s) approved and pending issue: 



Total: 



$30,062,000 
-0- 

$30,062,000 



Description of Individual Issues Outstanding 



Year of 


Maturity 


9/1/68 


9/1/69 


9/1/70 


9/1/71 



Granite City Wharf & Freight Terminal Revenue Bond 

Total of Issue: $1,500,000 

Series: 1954 

Issue date: September 1, 1954 

Purpose: To provide funds for the construction of terminal 

facilities to be situated on the Chain of Rocks 

Canal on the Mississippi River. 



Year of 
Maturity 



Coupon 




Rate 


Amount 


4 3/4 % 


$85,000 


4 3/4 % 


$89,000 


4 3/4 % 


$94,000 


4 3/4 % 


$98,000 



9/1/72 
9/1/73 
9/1/74 



Coupon 
Rate 

4 3/4 % 
4 3/4 % 
4 3/4 % 



Total Outstanding: 



Amount 

$103,000 
$107,000 
$ 25,000 

$601,000 



II. Gateway Arch Transportation Facilities Revenue Bonds 
Total of Issue: $3,300,000 

Series: 1962 

Issue date: July 1, 1962 

Purpose: To provide funds for the construction of 

transportation facilities in the Gateway Arch, 



Year of 
Maturity 

7/1/92 



Coupon 
Rate 

5 1/2 1 



Total 
Outstanding 

$3,300,000 



III. St. Louis Metropolitan Area Transit Revenue Bonds 
Total of Issue: $26,500,000 

Series: 1963 

Issue date: March 1, 1963 

Purpose: To provide funds for the purchase of certain 
physical properties of 15 operating transit 
systems and integrating into a unified system. 



Year of 


Coupon 




Maturity 


Rate 


Amount 


3/1/69 


3 1/4 1 


$300,000 


3/1/70 


3 1/4 % 


$315,000 


3/1/71 


3 1/2 % 


$330,000 


3/1/72 


3 1/2 % 


$350,000 


3/1/73 


3 1/2 % 


$375,000 


3/1/74 


3.70 % 


$400,000 



Year of 
Maturity 

3/1/75 
3/1/76 
3/1/77 
3/1/78 
3/1/93 



Coupon 
Rate 

3.70 % 
3 3/4 % 
3 3/4 % 

3 3/4 % 

4 1/8 % 



Amount 



425,000 
450,000 
480,000 
510,000 



Total Outstanding: 



$20,566,000 
$24,501,000 



IV. Bi-State Parks Airport Revenue Bonds 

Total of Issue: $1,100,000 

Series: A 1965 

Issue date: January 1, 1965 

Purpose: To provide funds for the acquisition, construction, 

and improvement of Bi-State Parks Airport and air 

terminal facilities. 



Year of 
Maturity 

1/1/81 
1/1/95 



Coupon 
Rate 

4 1/4 % 
4 1/4 1 

Total Outstanding: 



Amount 



270,000 
790,000 



$1,060,000 



V. Bi-State Parks Airport Revenue Bonds 

Total of Issue: $600,000 

Series: B 1965 

Issue date: January 1, 1965 

Purpose: To provide funds for the acquisition, construction. 

and improvement of Bi-State Parks Airport and air 

terminal facilities. 



Year of 
Maturity 



Coupon 
Rate 



Total 
Outstanding 






1/1/95 



5 % 



$600,000 






BOARD OF GOVERNORS OF STATE COLLEGES AND UNIVERSITIES 

222 College Street 
Springfield, Illinois 62702 



MEMBERS 



Richard J. Nelson, Chairman 

Evanston 



W. I. Taylor, M. D ., V- Chairman 

Canton 



William W. Allen, Bloomington 
J. BonHartline, Anna 
William E. McBride, Normal 
E. Leland Webber, Wilmette 
Albert R. Imle, Asst. Director , 
Department of Finance, Hillsboro 



Charles A. Davis, Chicago 
Mrs. Leon Lamet, Warsaw 
R. A. Stipes, Jr., Champaign 
Ray Page, Supt. of Public 
Instruction, Springfield 



Dr. Frederick H. McKelvey 
Executive Officer and Secretary 



Dr. Joseph V. Totaro 
Associate Executive Officer 



State Colleges and Universities Revenue Bond Act of 1967 



"An Act to authorize the Board of Governors of State Colleges 
and Universities to acquire, own, operate and maintain projects as 
herein defined, to issue its bonds therefore, to refund its bonds 
heretofore and hereafter issued, and to provide for the payment 
and security of all bonds issued hereunder; and to define the powers 
and duties of said Board in reference thereto." Approved June 30,1967. 






'"University 1 means and includes Eastern Illinois University, 
located at Charleston, Illinois, Western Illinois University, located 
at Macomb , Illinois, Chicago State College, located at Chicago, Illinois, 
and Northeastern Illinois State College, located at Chicago, Illinois, ana 
their branches . " 



111. Rev. Stats. , 1967 
Chapter 144, Sec. 1202 



SUMMARY 



BOARD OF GOVERNORS OF STATE COLLEGES AND UNIVERSITIES 



Year 

of 

Maturity 

1968 
1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 
2004 
2005 
2006 
2007 



Principal 


Total Interest 


Service! 


Value 


For Year, Based 


on Isstti 


Maturing 


Presently Outst 


anding 


$ 643,000.00 


$ 


1,621,339.98 




$ 734,000.00 


$ 


2,432,020.75 




$ 749,000.00 


$ 


2,395,654.50 




$ 784,000.00 


$ 


2,360,120.75 




$ 829,000.00 


$ 


2,322,886.75 




$ 865,000.00 


$ 


2,283,794.25 




$ 896,000.00 


$ 


2,243,975.50 




$ 926,000.00 


$ 


2,202,969.25 




$ 962,000.00 


$ 


2,161,358.00 




$ 1,002,000.00 


$ 


2,118,864.25 




$ 1,052,000.00 


$ 


2,075,039.25 




$ 1,088,000.00 


$ 


2,030,330.50 




$ 1,123,000.00 


$ 


1,984,298.00 




$ 1,174,000.00 


$ 


1,936,885.50 




$ 1,225,000.00 


$ 


1,887,630.25 




$ 1,290,000.00 


$ 


1,836,141.75 




$ 1,326,000.00 


$ 


1,782,134.25 




$ 1,386,000.00 


$ 


1,726,428.00 




$ 1,452,000.00 


$ 


1,668,358.25 




$ 1,493,000.00 


$ 


1,607,477.00 




$ 1,558,000.00 


$ 


1,544,833.25 




$ 1,624,000.00 


$ 


1,479,505.50 




$ 1,659,000.00 


$ 


1,411,641.50 




$ 1,730,000.00 


$ 


1,341,429.50 




$ 1,796,000.00 


$ 


1,267,907.25 




$ 1,877,000.00 


$ 


1,191,767.75 




$ 1,943,000.00 


$ 


1,112,264.00 




$ 2,033,000.00 


$ 


1,029,746.00 




$ 2,109,000.00 


$ 


943,547.00 




$ 2,138,000.00 


$ 


855,028.75 




$ 2,200,000.00 


$ 


763,705.00 




$ 2,290,000.00 


$ 


669,027.50 




$ 2,400,000.00 


$ 


570,477.50 




$ 2,495,000.00 


$ 


467,060.00 




$ 2,260,000.00 


$ 


357,625.00 




$ 1,715,000.00 


$ 


269,932.50 




$ 1,785,000.00 


$ 


194,045.00 




$ 1,210,000.00 


$ 


123,240.00 




$ 970,000.00 


$ 


64,165.00 




$ 380,000.00 


$ 


19,000.00 





$57,171,000.00 



$56,353,654.73 



10 



BOARD OF GOVERNORS OF STATE COLLEGES AND UNIVERSITIES 

222 College Street 

Springfield, Illinois 62706 

Eastern Illinois University 



Total of Revenue Bonds Outstanding as of June 30, 
Additional issue (s) approved and pending issue 



1968: 



Total: 



$19,447,000 

$ -o- 

$19,447,000 



Description of Individual Issues Outstanding 

Total of Issue: $500,000 

Series: 1957 

Issue date: October 1, 1957 

Purpose: To construct married student apartments 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 


2 


7/8% 


$ 9,000 


1969 


2 


7/8% 


$10,000 


1970 


2 


7/8% 


$10,000 


1971 


2 


7/8% 


$10,000 


1972 


2 


7/8% 


$10,000 


1973 


2 


7/8% 


$11,000 


1974 


2 


7/8% 


$11,000 


1975 


2 


7/8% 


$11,000 


1976 


2 


7/8% 


$12,000 


1977 


2 


7/8% 


$12,000 


1978 


2 


7/8% 


$12,000 


1979 


2 


7/8% 


$13,000 


1980 


2 


7/8% 


$13,000 


1981 


2 


7/8% 


$13,000 


1982 


2 


7/8% 


$14,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1983 


2 


7/8% 


$ 


14,000 


1984 


2 


7/8% 


$ 


15,000 


1985 


2 


7/8% 


$ 


15,000 


1986 


2 


7/8% 


$ 


16,000 


1987 


2 


7/8% 


$ 


16,000 


1988 


2 


7/8% 


$ 


16,000 


1989 


2 


7/8% 


$ 


17,000 


1990 


2 


7/8% 


$ 


17,000 


1991 


2 


7/8% 


$ 


18,000 


1992 


2 


7/8% 


$ 


18,000 


1993 


2 


7/8% 


$ 


19,000 


1994 


2 


7/8% 


$ 


20,000 


1995 


2 


7/8% 


$ 


20,000 


1996 


2 


7/8% 


<■• 


21,000 


1997 


2 


7/8% 


$ 


14,000 



Total Outstanding 



$427,000 



11 



II. Total of Issue: $2,250,000 

Series: 1962 

Issue date: April 1, 1962 

Purpose: To construct a residence hall - Thomas Hall 



Year of 


( 


Coupon 




Maturity 




Rate 


Amount 


1968 




5% 


$30,000 


1969 




5% 


$30,000 


1970 




5% 


$30,000 


1971 




5% 


$35,000 


1972 




5% 


$35,000 


1973 




5% 


$35,000 


1974 


3 


l/27o 


$35,000 


1975 


3 


l/27o 


$40,000 


1976 


3 


l/27 


$40,000 


1977 


3 


1/2% 


$40,000 


1978 


3 


l/27o 


$45,000 


1979 


3 


l/27o 


$45,000 


1980 


3 


l/27o 


$45,000 


1981 


3 


l/27o 


$50,000 


1982 


3 


l/27o 


$50,000 


1983 




3.70% 


$55,000 


1984 




3.70% 


$55,000 


1985 




3.70% 


$60,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1986 


3.707c 


$ 


60,000 


1987 


3.707o 


$ 


60,000 


1988 


3.707o 


$ 


65,000 


1989 


3.707o 


$ 


65,000 


1990 


3 . 807 o 


$ 


70,000 


1991 


3 . 807 o 


$ 


75,000 


1992 


3 . 807 o 


$ 


75,000 


1993 


3 . 807o 


$ 


80,000 


1994 


3 . 80% 


$ 


80,000 


1995 


3 . 80% 


$ 


85,000 


1996 


3 . 807o 


$ 


90,000 


1997 


3 . 80% 


$ 


90,000 


1998 


3.807, 


$ 


95,000 


1999 


3 . 80% 


$ 


100,000 


2000 


3 . 80% 


$ 


105,000 


2001 


3 . 80% 


$ 


110,000 


2002 


3 . 80% 


$ 


110,000 


:al Outstandin 


g: 


$2 


,170,000 



12 



III. Total of Issue: $2,400,000 

Series: 1963 

Issue date: April 1, 1963 

Purpose: To construct a residence hall - Andrews Hall 






Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 


57o 


$35,000 


1969 


5% 


$35,000 


1970 


5% 


$35,000 


1971 


5% 


$35,000 


1972 


3 . 90% 


$40,000 


1973 


3 1/4% 


$40 ,000 


1974 


3 1/4% 


$40,000 


1975 


3 1/4% 


$45,000 


1976 


3 1/4% 


$45,000 


1977 


3 1/4% 


$45,000 


1978 


3 1/4% 


$50,000 


1979 


3 1/4% 


$50,000 


1980 


3 1/4% 


$50,000 


1981 


3 1/4% 


$55,000 


1982 


3 1/4% 


$55,000 


1983 


3 1/4% 


$55,000 


1984 


3.40% 


$60,000 


1985 


3.40% 


$60,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1986 


3.40% 


$ 


65,000 


1987 


3.40% 


$ 


65,000 


1988 


3.40% 


$ 


70,000 


1989 


3.40% 


$ 


70,000 


1990 


3 1/2% 


$ 


75,000 


1991 


3 1/2% 


$ 


75,000 


1992 


3 1/2% 


$ 


80,000 


1993 


3 1/2% 


$ 


85,000 


1994 


3 1/2% 


$ 


85,000 


1995 


3 1/2% 


$ 


90,000 


1996 


3 1/2% 


$ 


90,000 


1997 


3 1/2% 


$ 


95,000 


1998 


3 . 60% 


$ 


100,000 


1999 


3.60% 


$ 


105,000 


2000 


3 . 60% 


$ 


105,000 


2001 


3 . 60% 


$ 


110,000 


2002 


3 . 60% 
-ng: 


$ 


115,000 


al Outstandi 


$2 


,310,000 






IV. Total of Issue: $4,700,000 

Series: 1963 A 

Issue date: October 1, 1963 

Purpose: To construct a University Union, a Physical Education 

Building and a Residence Hall - Food Service 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 


3 


1/4% 


$ 65,000 


1969 


3 


1/4% 


$ 65,000 


1970 


3 


1/4% 


$ 70,000 


1971 


3 


1/4% 


$ 70,000 


1972 




4% 


$ 75,000 


1973 




4% 


$ 80,000 


1974 




3.8% 


$ 80,000 


1975 




3 . 8% 


$ 85,000 


1976 




3.8% 


$ 85,000 


1977 




3.8% 


$ 90,000 


1978 




3.8% 


$ 95,000 


1979 




3.8% 


$ 95,000 


1980 




3.8% 


$100,000 


1981 




3.8% 


$105,000 


1982 




3 . 8% 


$110,000 


1983 


3 


7/8% 


$115,000 


1984 


3 


7/8% 


$115,000 


1985 


3 


7/8% 


$120,000 


1986 


3 


7/8% 


$125,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1987 


3 . 90% 


$ 


130,000 


1988 


3.90% 


$ 


135,000 


1989 


3.90% 


$ 


140,000 


1990 


3.90% 


$ 


145,000 


1991 


3.90% 


$ 


150,000 


1992 


3.90% 


$ 


155,000 


1993 


3 . 90% 


$ 


160,000 


1994 


3.90% 


$ 


170,000 


1995 


3 . 90% 


$ 


175,000 


1996 


3.90% 


$ 


180,000 


1997 


3.90% 


$ 


190,000 


1998 


3.90% 


$ 


195,000 


1999 


3.90% 


$ 


200,000 


2000 


3.90% 


$ 


210,000 


2001 


3.90% 


$ 


220,000 


2002 


3.90% 
Lng: 


$ 


160,000 


>tal Outstand - 


$4 


,460,000 



14 



V. Total of issue: $3,675,000 

Series: 1965 

Issue date: April 1, 1965 

Purpose: To construct Taylor Hall and Married Student Apartments 



Year of 
Maturity 

1968 
1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 



Coupon 




Rate 


Amount 


5% 


$45,000 


5% 


$50,000 


57 


$50,000 


5% 


$50,000 


57c 


$55,000 


57 


$55,000 


57 


$60,000 


57c 


$60,000 


57 


$65,000 


4 1/2% 


$65,000 


47 


$65,000 


47o 


$70,000 


4% 


$75,000 


3 3 /47c 


$75,000 


3 3 /47c 


$80,000 


3 3 /47c 


$80,000 


3 3 /47c 


$85,000 


3 3/47o 


$85,000 


3 3 /47c 


$90,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1987 


3 3 /47c 


$ 


95,000 


1988 


3 . 607c 


$ 


100,000 


1989 


3 . 607c 


$ 


100,000 


1990 


3 . 607 o 


$ 


105,000 


1991 


3 . 707o 


$ 


110,000 


1992 


3 . 707c 


$ 


115,000 


1993 


3 . 707c 


$ 


120,000 


1994 


3 . 707c 


$ 


120,000 


1995 


3 . 707c 


$ 


125,000 


1996 


3 . 707c 


$ 


130,000 


1997 


3 . 707c 


$ 


135,000 


1998 


3 3 /47c 


$ 


140,000 


1999 


3 3 /47c 


$ 


150,000 


2000 


3 3 /47c 


$ 


155,000 


2001 


3 3 /47c 


$ 


160,000 


2002 


3 3/47o 


$ 


165,000 


2003 


37c 


$ 


170,000 


2004 


37c 
z standing: 


$ 


175,000 


Total Ou 


$3 


,630,000 



15 



VI. Total of Issue: $5,750,000 

Series: 1966 

Issue date: April 1, 1966 

Purpose: To construct two residence halls - Lawson Hall and 

Stevenson Tower. 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 




5% 


$ 65,000 


1969 




5% 


$ 70,000 


1970 




5% 


$ 70,000 


1971 




5% 


$ 75,000 


1972 




5% 


$ 80,000 


1973 




5% 


$ 80,000 


1974 




5% 


$ 85,000 


1975 




57o 


$ 85,000 


1976 


4 


1/2% 


$ 90,000 


1977 


4 


1/2% 


$ 95,000 


1978 


4 


1/2% 


$100,000 


1979 


4 


1/2% 


$105,000 


1980 


4 


1/2% 


$105,000 


1981 


4 


1/2% 


$110,000 


1982 


4 


1/2% 


$115,000 


1983 


4 


1/2% 


$120,000 


1984 


4 


1/2% 


$125,000 


1985 


4 


1/2% 


$130,000 


1986 


4 


1/2% 


$135,000 


1987 


4 


1/2% 


$140,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1988 


4 1/2% 


$ 


145,000 


1989 


4 1/2% 


$ 


155,000 


1990 


4 1/2% 


$ 


160,000 


1991 


4 1/2% 


$ 


165,000 


1992 


4.40% 


$ 


170,000 


1993 


4.40% 


$ 


180,000 


1994 


4.40% 


$ 


185,000 


1995 


4.40% 


$ 


195,000 


1996 


4.40% 


$ 


200,000 


1997 


4.40% 


$ 


210,000 


1998 


4 1/2% 


$ 


220,000 


1999 


4 1/2% 


$ 


225,000 


2000 


4 1/2% 


$ 


235,000 


2001 


4 1/2% 


$ 


245,000 


2002 


4 1/2% 


$ 


255,000 


2003 


4 1/2% 


$ 


265,000 


2004 


4 1/2% 


$ 


275,000 


2005 


4 1/2% 
standing: 


$ 


285,000 


Total Outs 


$5 


,750,000 



16 



VII. Total of issue: $700,000 

Series: 1967 

Issue date: August 1, 1967 

Purpose: To construct Married Students Apartments 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1969 


5% 


$ 5,000 


1970 


51 


$ 5,000 


1971 


5% 


$ 5,000 


1972 


51 


$ 5,000 


1973 


51 


$ 5,000 


1974 


51 


$10,000 


1975 


51 


$10,000 


1976 


51 


$10,000 


1977 


51 


$10,000 


1978 


51 


$10,000 


1979 


5% 


$10,000 


1980 


51 


$10,000 


1981 


51 


$10,000 


1982 


51 


$10,000 


1983 


51 


$15,000 


1984 


51 


$15,000 


1985 


51 


$15,000 


1986 


51 


$15,000 


1987 


51 


$15,000 


1988 


5% 


$15,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1989 


51 


$ 


15,000 


1990 


51 


$ 


15,000 


1991 


51 


$ 


20,000 


1992 


51 


$ 


20,000 


1993 


51 


$ 


20,000 


1994 


51 


$ 


20,000 


1995 


51 


$ 


20,000 


1996 


51 


$ 


25,000 


1997 


5% 


$ 


25,000 


1998 


51 


$ 


25,000 


1999 


51 


$ 


25,000 


2000 


51 


$ 


30,000 


2001 


51 


$ 


30,000 


2002 


51 


$ 30,000 


2003 


5% 


$ 


30,000 


2004 


51 


$ 


35,000 


2005 


51 


$ 


35,000 


2006 


5% 


$ 35,000 


2007 


5% 


$ 


40,000 



Total Outstanding: 



$700,000 






17 



Summary 
Eastern Illinois University- 



Year 
of 

Maturity 

1968 
1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 
2004 
2005 
2006 
2007 



Principal 


Total Interest Service| 


Value 


For 


Year, Based on Isst 


Maturing 


Pre 


sently Outstanding | 


$ 249,000.00 


$ 


783,492.50 


$ 265, 


000.00 


$ 


773, 


991.25 


$ 270. 


000.00 


$ 


760. 


471.25 


$ 280 . 


000.00 


$ 


748! 


283.75 


$ 300 


000.00 


$ 


735, 


721.25 


$ 306. 


000.00 


$ 


722 . 


095.00 


$ 321. 


000.00 


$ 


708 . 


791.25 


$ 336 


,000.00 


$ 


695. 


,072.50 


$ 347 


,000.00 


$ 


680. 


942.50 


$ 357 


,000.00 


$ 


666 


,705.00 


$ 377 


,000.00 


$ 


652 


,290.00 


$ 388 


,000.00 


$ 


637 


,535.00 


$ 398 


,000.00 


$ 


622 


,326.25 


$ 418 


,000.00 


$ 


606 


,640.00 


$ 434 


,000.00 


$ 


590. 


,476.25 


$ 454 


,000.00 


$ 


573 


,538.75 


$ 470 


,000.00 


$ 


555 


,707.50 


$ 485 


,000.00 


$ 


537 


,090.00 


$ 506 


,000.00 


$ 


517 


,961.25 


$ 521 


,000.00 


$ 


498 


,027.50 


$ 546 


,000.00 


$ 


477 


,362.50 


$ 562 


,000.00 


$ 


455 


,977.50 


$ 587 


,000.00 


$ 


433 


,791.25 


$ 613 


,000.00 


$ 


410 


,537.50 


$ 633 


,000.00 


$ 


386 


,200.00 


$ 664 


,000.00 


$ 


361 


,157.50 


$ 680 


,000.00 


$ 


334 


,996.25 


$ 710 


,000.00 


$ 


308 


,101.25 


$ 736 


,000.00 


$ 


280 


,021.25 


$ 759 


,000.00 


$ 


250 


,967.50 


$ 775 


,000.00 


$ 


220 


,830.00 


$ 805 


,000.00 


$ 


189 


,520.00 


$ 840 


,000.00 


$ 


157 


,045.00 


$ 875 


,000.00 


$ 


123 


,102.50 


$ 835 


,000.00 


$ 


85 


,787.50 


$ 465 


,000.00 


$ 


56 


,225.00 


$ 485 


,000.00 


$ 


37 


,700.00 


$ 320 


,000.00 


$ 


18 


,325.00 


$ 35 


,000.00 


$ 


3 


,750.00 


$ 40 


,000.00 


$ 


2 


,000.00 



$19,447,000.00 



$17,660,556.25 



18 



BOARD OF GOVERNORS OF STATE COLLEGES AND UNIVERSITIES 

222 College Street 

Springfield, Illinois 62706 

Western Illinois University 



Total of Revenue Bonds Outstanding as of June 30, 1968: 
Additional issue(s) approved and pending issue: 



Total 



$37,724,000 
$ 7,400,000 
$45,124,000 



Description of Individual Issues Outstanding 

I. Total of Issue: $550,000 

Series: 1954 

Issue date: April 1, 1954 

Purpose: To construct a 204 student capacity residence hall and 
improve Caroline Grote Hall, an existing 185 student 
capacity residence hall. 






Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 


3 3/4% 


$15,000 


1969 


3 3/4% 


$15,000 


1970 


3 3/4% 


$15,000 


1971 


3 3/4% 


$15,000 


1972 


3 3/4% 


$15,000 


1973 


3 3/4% 


$15,000 


1974 


3 3/4% 


$15,000 


1975 


3 3/4% 


$15,000 


1976 


3 3/4% 


$15,000 


1977 


3 3/4% 


$20,000 


1978 


3 3/4% 


$20,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1979 


3 3/4% 


$ 


20,000 


1980 


3 3/4% 


$ 


20,000 


1981 


3 3/4% 


$ 


20,000 


1982 


3 3/4% 


$ 


20,000 


1983 


3 3/4% 


$ 


25,000 


1984 


3 3/4% 


$ 


25,000 


1985 


2 3/4% 


$ 


25,000 


1986 


2 3/4% 


$ 


25,000 


1987 


2 3/4% 


$ 


25,000 


1988 


2 3/4% 


$ 


25,000 


1989 


2 3/4% 


$ 


30,000 



Total Outstanding: 



$435,000 



19 



II. Total of Issue: $1,150,000 

Series: 1956 

Issue date: July 1, 1956 

Purpose: To finance the construction of a combined student 

residence hall and Student Center Building. 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 


3 


7/8% 


$20,000 


1969 


3 


7/8% 


$20,000 


1970 


3 


7/8% 


$20,000 


1971 


3 


7/8% 


$20,000 


1972 


3 


3/4% 


$25,000 


1973 


3 


3/4% 


$25,000 


1974 


3 


3/4% 


$25,000 


1975 


3 


3/4% 


$25,000 


1976 


3 


3/4% 


$25,000 


1977 


3 


3/4% 


$25,000 


1978 


3 


3/4% 


$30,000 


1979 


3 


3/4% 


$30,000 


1980 


3 


3/4% 


$30,000 


1981 


3 


3/4% 


$30,000 


1982 


3 


3/4% 


$35,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1983 


3 


3/4% 


$ 


35,000 


1984 


3 


3/4% 


$ 


35,000 


1985 


3 


3/4% 


$ 


35,000 


1986 


3 


3/4% 


$ 


40,000 


1987 


3 


3/4% 


$ 


40,000 


1988 


3 


3/4% 


$ 


40,000 


1989 


3 


3/4% 


$ 


40,000 


1990 


3 


3/4% 


$ 


45,000 


1991 


3 


5/8% 


$ 


45,000 


1992 


3 


5/8% 


$ 


45,000 


1993 


3 


5/8% 


$ 


50,000 


1994 


3 


5/8% 


$ 


50,000 


1995 


3 


5/8% 


$ 


55,000 


1996 


3 


5/8% 


$ 


55,000 



Total Outstanding: 



$995,000 



III. Total of Issue: $206,000 

Series: 1957 

Issue date: October 1, 1957 

Purpose: To construct 3 apartment buildings containing 
32 one-bedroom living units. 






Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 


2 


7/8% 


$4,000 


1969 


2 


7/8% 


$4,000 


1970 


2 


7/87 


$4,000 


1971 


2 


7/87 


$4,000 


1972 


2 


7/87 


$4,000 


1973 


2 


7/87 


$4,000 


1974 


2 


7/87, 


$5,000 


1975 


2 


7/87 


$5,000 


1976 


2 


7/87 


$5,000 


1977 


2 


7/87 


$5,000 


1978 


2 


7/87 


$5,000 


1979 


2 


7/87 


$5,000 


1980 


2 


7/87 


$5,000 


1981 


2 


7/87 


$6,000 


1982 


2 


7/87 


$6,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1983 


2 


7/87 


$ 


6,000 


1984 


2 


7/87 


$ 


6,000 


1985 


2 


7/87 


$ 


6,000 


1986 


2 


7/87 


$ 


6,000 


1987 


2 


7/87 


$ 


7,000 


1988 


2 


7/87 


$ 


7,000 


1989 


2 


7/87 


$ 


7,000 


1990 


2 


7/87 


$ 


7,000 


1991 


2 


7/87 


$ 


7,000 


1992 


2 


7/87 


$ 


8,000 


1993 


2 


7/87 


$ 


8,000 


1994 


2 


7/87 


$ 


8,000 


1995 


2 


7/87 


$ 


8,000 


1996 


2 


7/87 


$ 


8,000 


1997 


2 


7/87 


$ 


9,000 



Total Outstanding 



$179,000 



21 



IV. Total of Issue: $3,000,000 

Series: 1961 

Issue date: August 1, 1961 

Purpose: To construct a 600 student capacity residence hall, 

including dining facilities, and to make improvements 
to Seal and Grote Halls, two existing residence halls 
with combined capacity of 389. 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 


5% 


$40,000 


1969 


5% 


$40,000 


1970 


5% 


$40,000 


1971 


5% 


$45,000 


1972 


4.10% 


$45,000 


1973 


4 . 10% 


$50,000 


1974 


4 . 10% 


$50,000 


1975 


4.10% 


$50,000 


1976 


4.10% 


$55,000 


1977 


4 . 10% 


$55,000 


1978 


4 . 10% 


$60,000 


1979 


4 . 20% 


$60,000 


1980 


4 . 20% 


$65,000 


1981 


4 . 20% 


$65,000 


1982 


4 . 20% 


$70,000 


1983 


4 . 20% 


$75,000 


1984 


4 . 20% 


$75,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1985 


4 . 20% 


$ 


80,000 


1986 


4 . 20% 


$ 


85,000 


1987 


4 . 20% 


$ 


85,000 


1988 


4 . 20% 


$ 


90,000 


1989 


4.20% 


$ 


95,000 


1990 


4 . 20% 


$ 


100,000 


1991 


4 . 20% 


$ 


100,000 


1992 


4 . 20% 


$ 


105,000 


1993 


4.20% 


$ 


110,000 


1994 


4 . 20% 


$ 


115,000 


1995 


4.20% 


$ 


120,000 


1996 


4.20% 


$ 


125,000 


1997 


4 . 20% 


$ 


130,000 


1998 


4.20% 


$ 


135,000 


1999 


4.20% 


$ 


140,000 


2000 


4 . 20% 


$ 


150,000 


2001 


4.20% 


$ 


155,000 


)utstanding: 


$2 


,860,000 



22 



V. Total of Issue: $6,750,000 

Series: 1962 

Issue date: September 1, 1962 

Purpose: To construct a new residence hall, a new Student 

Union Building, a new Physical Education Building, 
and to remodel an existing building. 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 


5% 


$ 9C,000 


1969 


5% 


$ 90,000 


1970 


5% 


$ 95,000 


1971 


5% 


$100,000 


1972 


5% 


$105,000 


1973 


4.75% 


$110,000 


1974 


4.75% 


$110,000 


1975 


4.50% 


$115,000 


1976 


4.50% 


$120,000 


1977 


4.25% 


$125,000 


1978 


4 . 25% 


$130,000 


1979 


4 . 10% 


$135,000 


1980 


4 . 10% 


$140,000 


1981 


4 . 10% 


$145,000 


1982 


4 . 10% 


$155,000 


1983 


4% 


$160,000 


1984 


4% 


$165,000 


1985 


4% 


$170,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1986 


4% 


$ 


180,000 


1987 


4% 


$ 


185,000 


1988 


4% 


$ 


195,000 


1989 


4% 


$ 


200,000 


1990 


4% 


$ 


210,000 


1991 


4.10% 


$ 


220,000 


1992 


4 . 10% 


$ 


225,000 


1993 


4 . 10% 


$ 


235,000 


1994 


4.10% 


$ 


245,000 


1995 


4.10% 


$ 


255,000 


1996 


4.10% 


$ 


265,000 


1997 


4 . 10% 


$ 


275,000 


1998 


4.10% 


$ 


285,000 


1999 


4 . 10% 


$ 


300,000 


2000 


4.10% 


$ 


310,000 


2001 


4 . 10% 


$ 


325,000 


2002 


1 . 50% 


$ 


235,000 


)ut standing: 


$6,405,000 



23 



VI. Total of Issue: $2,900,000 

Series: 1964 

Issue date: April 1, 1964 

Purpose: To construct student residence hall and remodel an 
existing one. 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 




5% 


$35,000 


1969 




5% 


$40,000 


1970 




5% 


$40,000 


1971 




5% 


$40,000 


1972 




5% 


$40,000 


1973 




5% 


$45,000 


1974 




5% 


$45,000 


1975 




5% 


$45,000 


1976 


3 


1/2% 


$50,000 


1977 


3 


1/2% 


$50,000 


1978 


3 


3/4% 


$50,000 


1979 


3 


3/4% 


$55,000 


1980 


3 


3/4% 


$55,000 


1981 


3 


3/4% 


$60,000 


1982 


3 


3/4% 


$60,000 


1983 


3 


3/4% 


$65,000 


1984 


3 


3/4% 


$65,000 


1985 


3 


3/4% 


$70,000 


1986 


3 


3/4% 


$70,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1987 


3 . 80% 


$ 


75,000 


1988 


3 . 80% 


$ 


75,000 


1989 


3 . 80% 


$ 


80,000 


1990 


3 . 90% 


$ 


80,000 


1991 


3 . 90% 


$ 


85,000 


1992 


3.90% 


$ 


90,000 


1993 


3.90% 


$ 


90,000 


1994 


3.90% 


$ 


95,000 


1995 


3.90% 


$ 


100,000 


1996 


3 . 90% 


$ 


100,000 


1997 


3 . 90% 


$ 


105,000 


1998 


3.90% 


$ 


110,000 


1999 


3.90% 


$ 


115,000 


2000 


3.90% 


$ 


120,000 


2001 


3.90% 


$ 


125,000 


2002 


3 . 90% 


$ 


130,000 


2003 


3 . 90% 


$ 


135,000 


2004 


3.90% 
ng: 


$ 


140,000 


)tal Outstandi 


$2 


,830,000 



24 



VII. Total of Issue: $6,400,000 

Series: 1965 

Issue date: April 1, 1965 

Purpose: To construct two residence halls, apartment units 
and to remodel two existing residence halls. 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 


5% 


$ 80,000 


1969 


5% 


$ 85,000 


1970 


5% 


$ 85,000 


1971 


5% 


$ 90,000 


1972 


5% 


$ 95,000 


1973 


5% 


$ 95,000 


1974 


57, 


$100,000 


1975 


57o 


$105,000 


1976 


57o 


$110,000 


1977 


5% 


$115,000 


1978 


4 1/4% 


$115,000 


1979 


4 1/4% 


$120,000 


1980 


4% 


$125,000 


1981 


4% 


$130,000 


1982 


3.90% 


$135,000 


1983 


3 . 90% 


$140,000 


1984 


3 . 80% 


$145,000 


1985 


3 . 80% 


$155,000 


1986 


3 . 80% 


$160,000 



Year 


of 


Coupon 












Matur 


ity 


Rate 


Amount 


- 






1987 




3 . 80% 


$ 


165 


,000 






1988 




3 . 80% 


$ 


170 


,000 






1989 




3 . 80% 


$ 


175 


,000 






1990 




3 . 80% 


$ 


185 


,000 






1991 




3 . 80% 


$ 


190 


,000 






1992 




3 3/4% 


$ 


200 


,000 






1993 




3 3/4% 


$ 


205 


,000 






1994 




3 3/4% 


$ 


215 


,000 






1995 




3 3/4% 


$ 


220 


,000 






1996 




3 3/4% 


$ 


230 


,000 






1997 




3 3/4% 


$ 


240 


,000 






1998 




3 3/4% 


$ 


250 


,000 






1999 




3 3/4% 


$ 


255 


,000 






2000 




3 3/4% 


$ 


265 


,000 






2001 




3 3/4% 


$ 


275 


,000 






2002 




3 3/4% 


$ 


285 


,000 






2003 




3 3/4% 


$ 


300 


,000 






2004 


utstand 


2% 
i-ng: 


$ 


310 


,000 




>tal 


$6 


,320 


,000 





25 



VIII. Total of Issue: $8,000,000 

Series: 1966 

Issue date: August 1, 1966 

Purpose: To construct a new residence hall, a new commissary 
building and to remodel an existing residence hall. 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 


4 


7/8% 


$ 80,000 


1969 


4 


7/8% 


$ 85,000 


1970 


4 


7/8% 


$ 85,000 


1971 


4 


7/8% 


$ 90,000 


1972 


4 


7/87o 


$ 95,000 


1973 


4 


7/87 


$100,000 


1974 


4 


7/8% 


$105,000 


1975 


4 


7/87, 


$110,000 


1976 


4 


7/8% 


$110,000 


1977 


4 


7/8% 


$115,000 


1978 


4 


7/8% 


$125,000 


1979 


4 


7/8% 


$130,000 


1980 


4 


7/8% 


$135,000 


1981 


4 


7/8% 


$140,000 


1982 


4 


7/8% 


$145,000 


1983 


4 


7/8% 


$155,000 


1984 




5% 


$160,000 


1985 




5% 


$165,000 


1986 




5% 


$175,000 


1987 




5% 


$180,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1988 


5% 


$ 


190,000 


1989 


5% 


$ 


200,000 


1990 


5% 


$ 


205,000 


1991 


5% 


$ 


215,000 


1992 


5% 


$ 


225,000 


1993 


5% 


$ 


235,000 


1994 


5% 


$ 


245,000 


1995 


5% 


$ 


260,000 


1996 


5% 


$ 


270,000 


1997 


5% 


$ 


285,000 


1998 


5% 


$ 


295,000 


1999 


5% 


$ 


310,000 


2000 


5% 


$ 


325,000 


2001 


5% 


$ 


335,000 


2002 


5% 


$ 


350,000 


2003 


5% 


$ 


370,000 


2004 


5% 


$ 


380,000 


2005 


5% 


$ 


400,000 


2006 


4 1/4% 
Lng: 


$ 


420,000 


>tal Outstand: 


$8 


,000,000 



26 



IX. Total of Issue: $3,400,000 

Series: 1966A 

Issue date: December 1, 1966 

Purpose: To construct new four-story extensions to the East and 

North of the existing Union Building and to enlarge, rearrange 
and revise existing areas, facilities and equipment of existing 
building. 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 


5% 


$30,000 


1969 


57c 


$35,000 


1970 


5% 


$35,000 


1971 


57 


$35,000 


1972 


57o 


$40,000 


1973 


57o 


$40,000 


1974 


57 


$45,000 


1975 


57o 


$45,000 


1976 


57o 


$45,000 


1977 


57 


$50,000 


1978 


57o 


$50,000 


1979 


57o 


$55,000 


1980 


57o 


$55,000 


1981 


57 


$60,000 


1982 


57 


$60,000 


1983 


5% 


$65,000 


1984 


57 


$65,000 


1985 


57 


$70,000 


1986 


57 


$75,000 


1987 


57 


$75,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1988 


57 


$ 


80,000 


1989 


57 


$ 


85,000 


1990 


57 


$ 


85,000 


1991 


57 


$ 


90,000 


1992 


57 


$ 


95,000 


1993 


57 


$ 


100,000 


1994 


57o 


$ 


105,000 


1995 


57 


$ 


110,000 


1996 


57 


$ 


115,000 


1997 


57 


$ 


120,000 


1998 


57 


$ 


125,000 


1999 


57 


$ 


130,000 


2000 


57 


$ 


140,000 


2001 


57 


$ 


145,000 


2002 


57 


$ 


155,000 


2003 


57 


$ 


160,000 


2004 


57 


$ 


170,000 


2005 


57 


$ 


175,000 


2006 


4.907 


$ 


185,000 


Total Outstanding: 


$3 


,400,000 



27 



X. 


Total of 
Series: 


Issue: 






Issue date: 






Purpose: 


To construct a new 






existing 


one. 


Year 


of 


Coupon 




Matur 


ity 


Rate 


Amount 


1969 




5% 


$ 55,000 


1970 




5% 


$ 60,000 


1971 




57, 


$ 65,000 


1972 




57o 


$ 65,000 


1973 




5% 


$ 75,000 


1974 




5% 


$ 75,000 


1975 




5% 


$ 75,000 


1976 




5% 


$ 80,000 


1977 




5% 


$ 85,000 


1978 




5% 


$ 90,000 


1979 




5% 


$ 90,000 


1980 




57o 


$ 95,000 


1981 




57 


$100,000 


1982 




57 


$105,000 


1983 




57o 


$110,000 


1984 




57o 


$115,000 


1985 




57c 


$125,000 


1986 




57o 


$130,000 


1987 




57o 


$135,000 


1988 




57o 


$140,000 



$6,300,000 

1967 
July 1, 1967 
new residence hall and to remodel an 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1989 


57o 


$ 


150,000 


1990 


57o 


$ 


155,000 


1991 


57o 


$ 


165,000 


1992 


57o 


$ 


170,000 


1993 


57o 


$ 


180,000 


1994 


57o 


$ 


185,000 


1995 


5% 


$ 


195,000 


1996 


57o 


$ 


205,000 


1997 


57o 


$ 


215,000 


1998 


57o 


$ 


225,000 


1999 


57 


$ 


235,000 


2000 


57o 


$ 


250,000 


2001 


57 


$ 


260,000 


2002 


57» 


$ 


270,000 


2003 


57c 


$ 


285,000 


2004 


57o 


$ 


300,000 


2005 


57o 


$ 


315,000 


2006 


57c 


$ 


330,000 


2007 


57c 
standing: 


$ 


340,000 


Total Outs 


$6 


,300,000 



28 



1968 
1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 
2004 
2005 
2006 
2007 





SUMMARY 










stern 


Illinois University 








Principal 


Total Interest Service 






Value 


For Year, Based on Issue 






Maturing 


Presently Outstanding 






$ 394,000.00 


$ 837,847.48 






$ 469 


,000.00 


$ 1,658 


,029.50 


1 




$ 479 


,000.00 


$ 1,635 


,183.25 


1 




$ 504 


,000.00 


$ 1,611 


,837.00 


• 




$ 529 


,000.00 


$ 1,587 


,165.50 


s 




$ 559 


,000.00 


$ 1,561 


,699.25 






$ 575 


,000.00 


$ 1,535 


,184.25 


1 




$ 590 


,000.00 


$ 1,507 


,896.75 


H 




$ 615 


,000.00 


$ 1,480 


,415.50 






$ 645 


,000.00 


$ 1,452 


,159.25 






$ 675 


,000.00 


$ 1,422 


,749.25 






$ 700 


,000.00 


$ 1,392 


,795.50 






$ 725 


,000.00 


$ 1,361 


,971.75 






$ 756 


,000.00 


$ 1,330 


,245.50 






$ 791 


,000.00 


$ 1,297 


,154.00 


• 




$ 836 


,000.00 


$ 1,262 


,603.00 


.- 




$ 856 


,000.00 


$ 1,226 


,426.75 


:■■-■ 




$ 901 


,000.00 


$ 1,189 


,338.00 






$ 946 


,000.00 


$ 1,150 


,397.00 


| 




$ 972 


,000.00 


$ 1,109 


,449.50 






$ 1,012 


,000.00 


$ 1,067 


,470.75 






$ 1,062 


,000.00 


$ 1,023 


,528.00 






$ 1,072 


,000.00 


$ 977 


,850.25 






$ 1,117 


,000.00 


$ 930 


,892.00 


'■■'■ 




$ 1,163. 


,000.00 


$ 881 


,707.25 






$ 1,213 


,000.00 


$ 830 


,610.25 


'...." 




$ 1,263 


,000.00 


$ 777 


,267.75 


,: 




$ 1,323. 


000.00 


$ 721 


,644.75 


8 £ 




$ 1,373 


000.00 


$ 663 


525.75 






$ 1,379 


000.00 


$ 604 


,061.25 






$ 1,425 


000.00 


$ 542 


,875.00 






$ 1,485 


000.00 


$ 479 


507.50 






$ 1,560 


000.00 


$ 413 


,432.50 






$ 1,620 


000.00 


$ 343 


957.50 






$ 1,425 . 


000.00 


$ 271. 


837.50 






$ 1,250. 


000.00 


$ 213 


707.50 






$ 1,300. 


000.00 


$ 156 


345.00 






$ 890 


000.00 


$ 104 


915.00 






$ 935 


000.00 


$ 60 


415.00 






$ 340 . 


000.00 


$ 17. 


000.00 






$37,724 : 


000.00 


$38,693. 


098.48 


1 



29 



BOARD OF REGENTS 

909 Myers Building 

Springfield, Illinois 62701 



MEMBERS 



Norris L. Brookens , Chairman 

Urbana 



Noble J. Puffer, V- Chairman 
Barrington 



Mrs. Thomas D. Masters, Asst. Sec.-Treas 

Springfield 



Guy E. Cornwell, Chicago 
Percy L. Julian, Oak Park 
LorenM. Smith, Rockford 



M. H. Hollings worth, Joliet 
Gordon H. Millar, Rock Island 
Ray Page, Supt. of Public 
Instruction, Springfield 



Franklin G. Matsler 
Executive Secretary 



William J. Keating 
Financial Officer 



Board of Regents Revenue Bond Act of 1967 



"An Act to authorize the Board of Regents to acquire, own, 
operate and maintain projects as herein defined, to issue its bonds 
therefor, to refund its bonds heretofore and hereafter issued, and 
to provide for the payment and security of all bonds issued here- 
under; and to define the powers and duties of said Board in reference 
thereto." Approved July 7, 1967. 

"'University' means and includes Illinois State University, 
located at Normal, Illinois, and Northern Illinois University, located 
at DeKalb, Illinois , and their branches . " 

111. Rev. Stats. , 1967 
Chapter 144, Sec. 352 



31 



Year of 

Maturity 

1968 

1969 

1970 

1971 

1972 

1973 

1974 

1975 

1976 

1977 

1978 

1979 

1980 

1981 

1982 

1983 

1984 

1985 

1986 

1987 

1988 

1989 

1990 

1991 

1992 

1993 

1994 

1995 

1996 

1997 

1998 

1999 

2000 

2001 

2002 

2003 

2004 

2005 

2006 

2007 



TOTAL 





Summary 






Board 


of Regents 




Principal 




Value 




Maturing 




$ 


841,000 




$ 


1,210. 


000 




$ 


1 


255 


000 




$ 


1 


313 


000 




$ 


1. 


398 


000 




$ 


1 


470 


000 




$ 


1 


528 


000 




$ 


1 


573 


000 




$ 


1 


635 


000 




$ 


1 


710 


000 




$ 


1 


769 


000 




$ 


1 


860 


,000 




$ 


1 


930 


,000 




$ 


1 


999 


,000 




$ 


2 


075 


,000 




$ 


2 


,158 


,000 




$ 


2 


,254 


,000 




$ 


2 


281 


,000 




$ 


2 


399 


,000 




$ 


2 


470 


,000 




$ 


2 


,568 


,000 




$ 


2. 


675 


000 




$ 


2 


,703 


000 




$ 


2 


805 


,000 




$ 


2 


909 


,000 




$ 


3. 


001 


,000 




$ 


3 


104 


,000 




$ 


3 


199 


000 




$ 


3 


336 


,000 




$ 


3 


425 


000 




$ 


3 


398 


000 




$ 


3 


355 


000 




$ 


3 


472 


000 




$ 


3 : 


022 


000 




$ 


2. 


844 


000 




$ 


2. 


930 


000 




$ 


2 : 


270 


000 




$ 


1 


705 


000 




$ 


1. 


095 


000 




$ 


1 


145 


000 


L 


$90 , 


089 


00 



Total Interest Service 
For Year, Based on Issues 
Presently Outstanding 



$ 1,783,763.93 


$ 3,663 


350.01 


$ 3,606. 


550.00 


$ 3,547 


712.51 


$ 3,486 


112.51 


$ 3,421 


213.76 


$ 3,353 


840.00 


$ 3,285 


978.75 


$ 3,217 


352.13 


$ 3,146 


345 . 88 


$ 3,073 


576.87 


$ 2,999 


225.00 


$ 2,922 


,410.01 


$2,843 


,641.25 


$ 2,763 


,944.30 


$ 2,681 


,696.76 


$ 2,596 


,509.80 


$ 2,507 


,534.75 


$ 2,416 


,986.55 


$ 2,321 


,795.65 


$ 2,223 


,219.52 


$ 2,121 


,318.83 


$ 2,014 


,274.35 


$ 1,905 


,432.40 


$ 1,792 


,099.18 


$ 1,674 


, 247 . 86 


$ 1,552 


,493.37 


$ 1,403 


795.15 


$ 1,257 


,315.05 


$ 1,128 


339.30 


$ 996 


022.95 


$ 862 


728.45 


$ 731 


732.50 


$ 598 


697.50 


$ 473 


292.50 


$ 356 


256.25 


$ 241 


933.75 


$ 152 


058.55 


$ 73 


990.00 


$ 24 


113.90 



$81,222,901.78 



32 



90S0Htyfi*& Bulldim? 



allnil 



9JJT88J 3:0 Xe3oT 

: 331198 

:33Bb oubbI 



TT 



62701 



Illinois State 



University 




ooo, cd 

000, 0T 

ooo.oc 

000 ,c\ 
G00JS 
000,08 



£ 



££\€ £ 
^\£ £ 
,W£ £ 
£f\£ £ 
W\£ £ 

SMcriDtion 



»W€ £ 



Id PI 

ssex 
£sex 

£391 

aaw 

°£&!ldividual Issupq _ p00«"0S$ 

esei ooo,ccft 

$1,100,000 000 <^t 
; nibnfi383a0 IsioT 1950 



,00,08 

0-00,e.8Tota^ of 
-Series: 

0OG t c?Sf£9 date: :griibn£ 3 b3u0 IsSoT 1950 

PWPOSe: To construct student r ^ *' l950 

student residence halls. 



1 ,/ \J \J f Vr< T- V 

OOoTptal : 

000 , r ; % 
000 , c£$ 

ooo e oe$ 

000 t 0£? 



noqxioO 

3i\&51 



;$f 1.382,000 



'■■">'-'■■ £ 
XM£ 



lo XS3Y 

!J 

: 

svei 
Em 

i 
a 





Amount 

$30,000 

$ 5,000 

$35,000 

$40,000 

$40,000 

$40,000 

$30,000 

$35,000 




Total Outstand 



Coupon 
Rate 
2174% 
2 3/4% 
2 3/4% 
2 3/4% 
2 3/4% 
2 1/2% 
2 1/2% 
2 1/2% 

ing : 



Amount 
$ 45,000 
$ 45,000 
$ 50,000 
$ 50,000 
$ 50,000 
$ 50,000 
$ 55,000 
$ 5,000 

$605,000 






■PC 



II. Total of issue: $1,650,000 

Series: 1954 

Issue date: July 1, 1954 

Purpose: To construct student residence halls. 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 


3 3/47 


$40,000 


1969 


3 3/47o 


$40,000 


1970 


3 3/47, 


$40,000 


1971 


3 3/47 


$45,000 


1972 


3 3/47 


$25,000 


1973 


3 3/47 


$45,000 


1974 


3 3/47o 


$50,000 


1975 


3 3/47o 


$50,000 


1976 


3 3/47 D 


$55,000 


1977 


3 3/47 


$55,000 


1978 


3 3/47o 


$45,000 


1979 


3 3/47 


$60,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1980 


3 3/47 


$ 


60,000 


1981 


3 3/47o 


$ 


65,000 


1982 


3 3/47o 


$ 


65,000 


1983 


3 3/47o 


$ 


70,000 


1984 


3 3/47o 


$ 


70,000 


1985 


3 3/47o 


$ 


75,000 


1986 


3 3/4% 


$ 


75,000 


1987 


3 3/47 


$ 


80,000 


1988 


3 3/47o 


$ 


80,000 


1989 


3 3/47o 


$ 


85,000 


Total Out! 


standing: 


$1,275,000 



34 



III. Total of issue: $700,000 

Series: 1957 

Issue date: October 1, 1957 

To construct married student housing. 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 


3 


1/2% 


$17,000 


1969 


3 


1/2% 


$17,000 


1970 


3 


1/2% 


$17,000 


1971 


3 


1/2% 


$18,000 


1972 


3 


1/2% 


$18,000 


1973 


3 


1/2% 


$19,000 


1974 


3 


1/2% 


$20,000 


1975 


3 


1/2% 


$20,000 


1976 


3 


1/2% 


$21,000 


1977 


3 


1/2% 


$21,000 


1978 


3 


1/2% 


$22,000 


1979 


3 


1/2% 


$23,000 


1980 


3 


1/2% 


$23,000 


1981 


3 


1/2% 


$24,000 


1982 


3 


1/2% 


$25,000 



Year 


of 


Coupon 




Maturity 


Rate 


Amount 


1983 




3 1/2% 


$ 25,000 


1984 




3 1/2% 


$ 26,0u0 


1985 




3 1/2% 


$ 27,000 


1986 




3 1/2% 


$ 28,000 


1987 




3 1/2% 


$ 28,000 


1988 




3 1/2% 


$ 29,000 


1989 




3 1/2% 


$ 30,000 


1990 




3 1/2% 


$ 31,000 


1991 




3 1/2% 


$ 32,000 


1992 




3 1/2% 


$ 23,000 



Total Outstanding: 



$584,000 






35 



IV. Total of issue: $3 , 600 , 000 

Series: 1959 

Issue date: April 1, 1959 

Purpose: To construct student residence halls. 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1969 


5% 


$ 55,000 


1970 


4 3/8% 


$ 55,000 


1971 


4 3/87o 


$ 60,000 


1972 


4 3/87o 


$ 60,000 


1973 


4 3/87 


$ 65,000 


1974 


4 3/8% 


$ 70,000 


1975 


4 3/87o 


$ 70,000 


1976 


4 3/8% 


$ 75,000 


1977 


4 1/4% 


$ 80,000 


1978 


4 1/4% 


$ 80,000 


1979 


4 1/4% 


$ 85,000 


1980 


4 1/4% 


$ 90,000 


1981 


4 1/4% 


$ 95,000 


1982 


4 1/4% 


$ 95,000 


1983 


4 1/4% 


$100,000 


1984 


4 1/4% 


$105,000 


1985 


4 1/4% 


$110,000 



Year < 


3f 


Coupon 






Maturity 


Rate 


Amount 


1986 




4 


1/4% 


$ 


115,000 


1987 




4 


1/4% 


$ 


120,000 


1988 




4 


1/4% 


$ 


125,000 


1989 




4 


1/4% 


$ 


130,000 


1990 




4 


1/4% 


$ 


135,000 


1991 




4 


1/4% 


$ 


145,000 


1992 




4 


1/4% 


$ 


150,000 


1993 




4 


1/4% 


$ 


155,000 


1994 




4 


1/4% 


$ 


165,000 


1995 




4 


1/4% 


$ 


170,000 


1996 




4 


1/4% 


$ 


180,000 


1997 




4 


1/8% 


$ 


185,000 


1998 


4 1/8% 
Outstanding: 


$ 


195,000 


Total 


$3 


,320,000 



36 



V. Total of issue: $4,000,000 

Series: 1961 

Issue date: March 1, 1961 

Purpose: To construct student residence halls. 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1968 


57 


$ 


55,000 


1969 


5% 


$ 


55,000 


1970 


5% 


$ 


55,000 


1971 


5% 


$ 


60,000 


1972 


57o 


$ 


65,000 


1973 


57o 


$ 


65,000 


1974 


4 1/4% 


$ 


70,000 


1975 


4 1/4% 


$ 


70,000 


1976 


4 1/4% 


$ 


75,000 


1977 


4 1/4% 


$ 


80,000 


1978 


4 1/4% 


$ 


80,000 


1979 


3 . 80% 


$ 


85,000 


1980 


3 . 80% 


$ 


90,000 


1981 


3 . 80% 


$ 


95,000 


1982 


3 . 80% 


$ 


95,000 


1983 


3 . 80% 


$100,000 


1984 


3.90% 


$105,000 


1985 


3.90% 


$110,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1986 


3.90% 


$ 


115,000 


1987 


3 . 90% 


$ 


120,000 


1988 


3.90% 


$ 


125,000 


1989 


3 . 90% 


$ 


130,000 


1990 


3.90% 


$ 


135,000 


1991 


4% 


$ 


145,000 


1992 


47, 


$ 


150,000 


1993 


4% 


$ 


155,000 


1994 


4% 


$ 


160,000 


1995 


4% 


$ 


170,000 


1996 


4 . 10% 


$ 


175,000 


1997 


4.10% 


$ 


185,000 


1998 


4.10% 


$ 


190,000 


1999 


4.10% 


$ 


200,000 


2000 


4.10% 


$ 


205,000 


Total Outste 


mding : 


$3 


,770,000 



37 



VI. Total of issue: $1,375,000 

Series: 1961A 

Issue date: Decanber 1, 1961 

Purpose: To construct physical education facilities 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 


3 1/2% 


$20,000 


1969 


3 1/2% 


$20,000 


1970 


3 1/2% 


$20,000 


1971 


4 . 10% 


$20,000 


1972 


4.10% 


$20,000 


1973 


4.10% 


$20,000 


1974 


4.10% 


$25,000 


1975 


4.10% 


$25,000 


1976 


4 . 10% 


$25,000 


1977 


4.10% 


$25,000 


1978 


4 . 10% 


$30,000 


1979 


4.10% 


$30,000 


1980 


4.10% 


$30,000 


1981 


4% 


$30,000 


1982 


4% 


$30,000 


1983 


4% 


$35,000 


1984 


4% 


$35,000 


1985 


4% 


$35,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1986 


4% 


$ 


40,000 


1987 


4% 


$ 


40,000 


1988 


4% 


$ 


40,000 


1989 


4% 


$ 


45,000 


1990 


4.10% 


$ 


45,000 


1991 


4.10% 


$ 


45,000 


1992 


4.10% 


$ 


50,000 


1993 


4.10% 


$ 


50,000 


1994 


4.10% 


$ 


50,000 


1995 


4.10% 


$ 


55,000 


1996 


4.20% 


$ 


55,000 


1997 


4.20% 


$ 


60,000 


1998 


4.20% 


$ 


60,000 


1999 


4 . 20% 


$ 


65,000 


2000 


4 . 20% 


$ 


65,000 


2001 


4 . 20% 


$ 


70,000 



Total Outstanding: 



$1,310,000 



38 



VII. Total of issue: $6,750,000 

Series: 1963 

Issue date: June 1, 1963 

Purpose: To construct student residence hall. 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1969 


5% 


$ 90,000 


1970 


5% 


$ 95,000 


1971 


5% 


$100,000 


1972 


51 


$105,000 


1973 


5% 


$105,000 


1974 


4% 


$110,000 


1975 


4% 


$115,000 


1976 


4% 


$120,000 


1977 


4% 


$125,000 


1978 


4% 


$130,000 


1979 


4% 


$135,000 


1980 


4% 


$140,000 


1981 


3 3/4% 


$145,000 


1982 


3 3/4% 


$150,000 


1983 


3 3/4% 


$155,000 


1984 


3 3/4% 


$160,000 


1985 


3 3/4% 


$170,000 


1986 


3 3/4% 


$175,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1987 


3 


3/4% 


$ 


180,000 


1988 


3 


3/4% 


$ 


185,000 


1989 


3 


3/4% 


$ 


195,000 


1990 


3 


3/4% 


$ 


200,000 


1991 


3 


3/4% 


$ 


210,000 


1992 


3 


3/4% 


$ 


215,000 


1993 


3 


3/4% 


$ 


225,000 


1994 


3 


3/4% 


$ 


230,000 


1995 


3 


3/4% 


$ 


240,000 


1996 


3 


3/4% 


$ 


250,000 


1997 


3 


3/4% 


$ 


260,000 


1998 


3 


70% 


$ 


260,000 


1999 


3 


70% 


$ 


280,000 


2000 


3 


70% 


$ 


290,000 


2001 


3 


70% 


$ 


300,000 


2002 


3% 


$ 


315,000 


2003 


3% 
tanding : 


$ 


325,000 


Total Outs 


$6 


,485,000 



39 



VIII. Total of issue: $990,000 

Series: 1963A 

Issue date: October 1, 1963 

Purpose: To construct married student housing. 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 


3 


1/27. 


$14,000 


1969 


3 


1/2% 


$14,000 


1970 


3 


1/2% 


$14,000 


1971 


3 


1/2% 


$16,000 


1972 


3 


1/2% 


$16,000 


1973 


3 


1/4% 


$16,000 


1974 


3 


1/2% 


$18,000 


1975 


3 


1/2% 


$18,000 


1976 


3 


1/2% 


$18,000 


1977 


3 


1/2% 


$18,000 


1978 


3 


1/2% 


$20,000 


1979 


3 


1/2% 


$20,000 


1980 


3 


1/2% 


$20,000 


1981 


3 


1/2% 


$22,000 


1982 


3 


1/2% 


$22,000 


1983 


3 


1/2% 


$24,000 


1984 


3 


1/2% 


$24,000 


1985 


3 


1/2% 


$24,000 


1986 


3 


1/2% 


$26,000 


1987 


3 


1/2% 


$26,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1988 


3 


1/2% 


$ 


28,000 


1989 


3 


1/2% 


$ 


28,000 


1990 


3 


1/2% 


$ 


30,000 


1991 


3 


1/2% 


$ 


30,000 


1992 


3 


1/2% 


$ 


32,000 


1993 


3 


1/2% 


$ 


32,000 


1994 


3 


1/2% 


$ 


34,000 


1995 


3 


1/2% 


$ 


34,000 


1996 


3 


1/2% 


$ 


36,000 


1997 


3 


1/2% 


$ 


38,000 


1998 


3 


1/2% 


$ 


38,000 


1999 


3 


1/2% 


$ 


40,000 


2000 


3 


1/2% 


$ 


42,000 


2001 


3 


1/2% 


$ 


42,000 


2002 


3 


1/2% 


$ 


44,000 


2003 


3 


1/2% 


$ 


15,000 



Total Outstanding; 



$933,000 



40 



IX. Total of issue: $8,000,000 

Series: 1965 

Issue date: April 1, 1965 

Purpose: To construct student residence halls. 






Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 


5% 


$105,000 


1969 


5% 


$105,000 


1970 


5% 


$110,000 


1971 


5% 


$115,000 


1972 


5% 


$120,000 


1973 


5% 


$120,000 


1974 


5% 


$125,000 


1975 


5% 


$130,000 


1976 


5% 


$135,000 


1977 


4 1/4% 


$140,000 


1978 


4 1/4% 


$145,000 


1979 


4% 


$150,000 


1980 


4% 


$160,000 


1981 


3 . 90% 


$165,000 


1982 


3 . 90% 


$170,000 


1983 


3 . 80% 


$175,000 


1984 


3 . 80% 


$185,000 


1985 


3.80% 


$190,000 


1986 


3 . 80% 


$200,000 


1987 


3 3/4% 


$205,000 


1988 


3 3/4% 


$215,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1989 


3 


3/4% 


$ 


220,000 


1990 


3 


3/4% 


$ 


230,000 


1991 


3 


3/4% 


$ 


240,000 


1992 


3 


3/4% 


$ 


250,000 


1993 


3 


3/4% 


$ 


255,000 


1994 


3 


3/4% 


$ 


265,000 


1995 


3 


3/4% 


$ 


275,000 


1996 


3 


3/4% 


$ 


285,000 


1997 


3 


3/4% 


$ 


300,000 


1998 


3 


3/4% 


$ 


310,000 


1999 


3 


3/4% 


$ 


320,000 


2000 


3 


3/4% 


$ 


330,000 


2001 


3 


3/4% 


$ 


345,000 


2002 


3 


3/4% 


$ 


355,000 


2003 


3 


3/4% 


$ 


370,000 


2004 


2% 


$ 


385,000 


Total 0ut£ 


standing: 


$7 


,900,000 






41 



X. Total of issue: $15,200,000 

Series: 1967 

Issue date: April 1, 1967 

Purpose: To construct student residence halls. 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1969 


57 


$155,000 


1970 


5% 


$155,000 


1971 


5% 


$165,000 


1972 


57 


$170,000 


1973 


5% 


$180,000 


1974 


57 


$185,000 


1975 


5% 


$195,000 


1976 


57 


$205,000 


1977 


57o 


$215,000 


1978 


57o 


$225,000 


1979 


57o 


$235,000 


1980 


57 


$245,000 


1981 


57o 


$255,000 


1982 


4 7/87o 


$265,000 


1983 


4 7/87o 


$275,000 


1984 


4 7/87o 


$290,000 


1985 


4 7/87 


$300,000 


1986 


4 7/87 


$315,000 


1987 


4 7/87 


$330,000 


1988 


4 7/87 


$345,000 


1989 


4 7/87 


$360,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1990 


4 


7/87 


$ 


380,000 


1991 


4 


7/87 


$ 


395,000 


1992 


4 


7/87 


$ 


410,000 


1993 


4 


7/87 


$ 


430,000 


1994 


4 


7/87 


$ 


450,000 


1995 


4 


7/87 


$ 


470,000 


1996 


4 


7/87 


$ 


490,000 


1997 


4 


7/87 


$ 


515,000 


1998 


4 


7/87 


$ 


535,000 


1999 


4 


7/87 


$ 


560,000 


2000 


4 


3/47 


$ 


585,000 


2001 


4 


3/47 


$ 


610,000 


2002 


4 


3/47 


$ 


640,000 


2003 


4 


3/47 


$ 


670,000 


2004 


4 


3/47 


$ 


700,000 


2005 


4 


3/47 


$ 


730,000 


2006 


4 


3/47 


$ 


765,000 


2007 


4 


1/47 


$ 


800,000 


Total Out 


standing: 


$15 


,200,000 



42 








Summary- 








R 


Illinois 


State University- 








Principal 


Total Interest Service 






Value 


For Year, Based on Issues 


. 




Maturing 


Presently Outstanding 


■ 




$ 281,000.00 


$ 800,906.20 






$ 551 


000.00 


$ 1,725, 


318.76 






$ 561 


000.00 


$ 1,699 : 


115.00 


f 

■ 




$ 594 


000.00 


$ 1,672, 


505.01 


■ 




$ 644. 


000.00 


$ 1,644 : 


370.01 


. 




$ 675 


000.00 


$ 1,614. 


410.01 






$ 713 


000.00 


$ 1,583. 


805 . 00 






$ 733 


000.00 


$ 1,552, 


437.50 


■ . ■ '. 




$ 759 


000.00 


$ 1,520. 


106.50 






$ 794 


000.00 


$ 1,486 


492.50 






$ 822 


,000.00 


$ 1,452 


496.25 






$ 868 


000.00 


$ 1,417 


358.75 






$ 908 


000.00 


$ 1,381 


087.51 






$ 946 


000.00 


$ 1,343 


357.50 






$ 967 


,000.00 


$ 1,304 


598.05 


'■''■': 




$ 1,009 


,000.00 


$ 1,265 


100.51 






$ 1,055 


,000.00 


$ 1,224 


063.55 






$ 1,046 


,000.00 


$ 1,181 


,094.75 


i S9H 




$ 1,089 


,000.00 


$ 1,138 


059.05 


9 




$ 1,129 


,000.00 


$ 1,093 


, 143 . 15 


n 




$ 1,172 


,000.00 


$ 1,046 


063.90 






$ 1,223 


,000.00 


$ 998 


,290.70 


, 




$ 1,186 


,000.00 


$ 947 


,809.35 


- 




$ 1,242 


,000.00 


$ 897 


,817.40 


S3§ 




$ 1,280 


000.00 


$ 845 . 


449 . 19 


■>. 




$ 1,302 


000.00 


$ 791. 


142.85 






$ 1,354 


000.00 


$ 735 


641.50 






$ 1,414 


000.00 


$ 654 . 


836.40 






$ 1,471 


000.00 


$ 578 : 


288.80 






$ 1,543 


000.00 


$ 522. 


321.80 






$ 1,588 


000.00 


$ 464 


311.70 






$ 1,465 


000.00 


$ 404 . 


112.20 






$ 1,517 


000.00 


$ 349 


896.25 






$ 1,367 


000.00 


$ 294. 


025.00 






$ 1,354 


000.00 


$ 236 : 


715.00 






$ 1,380 


000.00 


$ 181. 


150.00 






$ 1,085 


000.00 


$ 129 


337.50 






$ 730 


000.00 


$ 87 : 


682.30 






$ 765 


000.00 


$ 52 ; 


168.75 






$ 800 


000.00 


$ 17, 


000.00 


jHG 




$41^382 


000.00 


$38,333. 


886.15 





43 



BOARD OF REGENTS 

909 Myers Building 

Springfield, Illinois 62701 

Northern Illinois University- 



Total of Revenue Bonds Outstanding as of June 30, 1968: 
Additional issue(s) approved and pending issue: 

Total: 



$48,707,000 

-0- 

$48,707,000 



Description of Individual Issues Outstanding 

Total of issue: $400,000 

Series: 1956 

Issue date: April 1, 1956 

Purpose: Construction of the Physical Education Field House 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1969 


3 1/2% 


$ 9,000 


1970 


3 1/2% 


$ 9,000 


1971 


3 1/2% 


$ 9,000 


1972 


3 1/2% 


$ 9,000 


1973 


3 1/2% 


$10,000 


1974 


3 1/2% 


$10,000 


1975 


3 1/2% 


$10,000 


1976 


3 1/2% 


$11,000 


1977 


3 1/2% 


$11,000 


1978 


3 1/2% 


$12,000 


1979 


3 1/2% 


$12,000 


1980 


3 1/2% 


$12,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1981 


3 


1/2% 


$ 


13,000 


1982 


3 


1/2% 


$ 


13,000 


1983 


3 


1/2% 


$ 


14,000 


1984 


3 


1/2% 


$ 


14,000 


1985 


3 


1/2% 


$ 


15,000 


1986 


3 


1/2% 


$ 


15,000 


1987 


3 


1/2% 


$ 


16,000 


1988 


3 


1/2% 


$ 


16,000 


1989 


3 


1/2% 


$ 


17,000 


1990 


3 


1/2% 


$ 


17,000 


1991 


3 


1/2% 


$ 


18,000 


1992 


3 


1/2% 


$ 


19,000 


1993 


3 


1/2% 


1 


19,000 



Total Outstanding: 



$330,000 



45 



II. Total of issue: $4,000,000 

Series: 1957 A&B 

Issue date: October 1, 1957 

Purpose: Construction of two residence halls, Central Stores building, 

necessary repairs to and renovation of three existing residence halls 



$1,000,000 Series A 



Year of 

Maturity 

1968 

1969 

1970 

1971 

1972 

1973 

1974 

1975 

1976 

1977 

1978 

1979 

1980 

1981 

1982 

1983 

1984 

1985 

1986 

1987 

1988 

1989 

1990 

1991 

1992 

1993 

1994 

1995 

1996 

1997 

Total Oustanding: 



Coupon 




Rate 


Amount 


4 1/2% 


$15,000 


4 1/2% 


$15,000 


4 1/2% 


$15,000 


4 1/2% 


$15,000 


4 1/2% 


$15,000 


4 1/2% 


$20,000 


4 1/2% 


$20,000 


4 1/2% 


$20,000 


4 1/2% 


$20,000 


4 1/2% 


$20,000 


4 1/2% 


$20,000 


4 1/2% 


$25,000 


4 1/2% 


$25,000 


4 1/2% 


$25,000 


4 1/2% 


$25,000 


4 1/2% 


$30,000 


4 1/2% 


$30,000 


4 1/2% 


$30,000 


4 1/2% 


$35,000 


4 1/2% 


$35,000 


4 1/2% 


$35,000 


4 1/2% 


$40,000 


4 1/2% 


$40,000 


4 1/2% 


$40,000 


4 1/2% 


$45,000 


4 1/2% 


$45,000 


4 1/2% 


$50,000 


4 1/2% 


$50,000 


4 1/2% 


$55,000 


4 1/2% 


$55,000 



$910,000 



$3,000,00( 


) Series B 


Coupon 






Rate 


Amount 


2 7/8% 


$ 


55,000 


2 7/8% 


$ 


55,000 


2 7/8% 


$ 


60,000 


2 7/8% 


$ 


60,000 


2 7/8% 


$ 


65,000 


2 7/8% 


$ 


65,000 


2 7/8% 


$ 


65,000 


2 7/8% 


$ 


70,000 


2 7/8% 


$ 


70,000 


2 7/8% 


$ 


70,000 


2 7/8% 


$ 


75,000 


2 7/8% 


$ 


75,000 


2 7/8% 


$ 


80,000 


2 7/8% 


$ 


80,000 


2 7/8% 


$ 


85,000 


2 7/8% 


$ 


85,000 


2 7/8% 


$ 


90,000 


2 7/8% 


$ 


90,000 


2 7/8% 


$ 


95,000 


2 7/8% 


$ 


95,000 


2 7/8% 


$ 


100,000 


2 7/8% 


$ 


100,000 


2 7/8% 


$ 


105,000 


2 7/8% 


$ 


105,000 


2 7/8% 


$ 


110,000 


2 7/8% 


$ 


115,000 


2 7/8% 


$ 


115,000 


2 7/8% 


$ 


120,000 


2 7/8% 


$ 


125,000 


2 7/8% 


$ 


92,000 




$2 


,572,000 



46 



III. Total of issue: $625,000 

Series: 1959 

Issue date: April 1, 1959 

Purpose: Construction of married student apartments 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1969 


4 1/27. 


$10,000 


1970 


4 1/2% 


$10,000 


1971 


4 1/2% 


$15,000 


1972 


4 1/2% 


$15,000 


1973 


4 1/2% 


$15,000 


1974 


4 1/2% 


$15,000 


1975 


4 1/2% 


$15,000 


1976 


4 3/8% 


$15,000 


1977 


4 3/8% 


$15,000 


1978 


4 3/8% 


$15,000 


1979 


4 3/8% 


$20,000 


1980 


4 3/8% 


$20,000 


1981 


4 3/8% 


$20,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1982 


4 


3/8% 


$ 


20,000 


1983 


4 


3/8% 


$ 


20,000 


1984 


4 


1/4% 


$ 


25,000 


1985 


4 


1/4% 


$ 


25,000 


1986 


4 


1/4% 


$ 


25,000 


1987 


4 


1/4% 


$ 


25,000 


1988 


4 


3/8% 


$ 


25,000 


1989 


4 


3/8% 


$ 


25,000 


1990 


4 


3/8% 


$ 


30,000 


1991 


4 


3/8% 


$ 


30,000 


1992 


4 


3/8% 


$ 


30,000 


1993 


4 


3/8% 


$ 


30,000 


1994 


4 


3/8% 


$ 


35,000 



Total Outstanding: 



$545,000 



47 



IV. Total of issue: $7,500,000 

Series: 1960 A&B 

Issue date: October 1, 1960 

Purpose: Construction of a residence hall complex and University Center, 



$4,500,000 Series A 



Year of 

Maturity 

1968 

1969 

1970 

1971 

1972 

1973 

1974 

1975 

1976 

1977 

1978 

1979 

1980 

1981 

1982 

1983 

1984 

1985 

1986 

1987 

1988 

1989 

1990 

1991 

1992 

1993 

1994 

1995 

1996 

1997 

1998 

1999 

2000 

Total Outstanding: 



Coupon 






Rate 


Amount 


5% 


$ 


60,000 


5% 


$ 


60,000 


5% 


$ 


70,000 


5% 


$ 


70,000 


5% 


$ 


70,000 


5% 


$ 


80,000 


4 1/87, 


$ 


80,000 


4 1/87. 


$ 


80,000 


4 1/8% 


$ 


90,000 


4 1/8% 


$ 


90,000 


4 1/8% 


$ 


90,000 


4 1/8% 


$ 


100,000 


4 1/8% 


$ 


100,000 


4 1/8% 


$ 


100,000 


4 1/8% 


$ 


110,000 


4 1/8% 


$ 


110,000 


4 1/8% 


$ 


120,000 


4 1/8% 


$ 


120,000 


4 1/8% 


$ 


130,000 


4 1/8% 


$ 


130,000 


4 1/8% 


$ 


140,000 


4 1/8% 


$ 


150,000 


4 1/8% 


$ 


150,000 


4 1/8% 


$ 


160,000 


4 . 20% 


$ 


170,000 


4 . 20% 


$ 


170,000 


4 . 20% 


$ 


180,000 


4 . 20% 


$ 


190,000 


4 . 20% 


$ 


200,000 


4 . 20% 


$ 


200,000 


4 . 20% 


$ 


210,000 


4 . 20% 


$ 


220,000 


3 1/8% 


$ 


230,000 




$4 


,230,000 



$3,000,000 Series B 



Coupon 






Rate 


Amount 


3 1/8% 


$ 


50,000 


3 1/8% 


$ 


50,000 


3 1/8% 


$ 


50,000 


3 1/8% 


$ 


50,000 


3 1/8% 


$ 


60,000 


3 1/8% 


$ 


60,000 


3 1/8% 


$ 


60,000 


3 1/8% 


$ 


60,000 


3 1/8% 


$ 


60,000 


3 1/8% 


$ 


70,000 


3 1/8% 


$ 


70,000 


3 1/8% 


$ 


70,000 


3 1/8% 


$ 


70,000 


3 1/8% 


$ 


70,000 


3 1/8% 


$ 


80,000 


3 1/8% 


$ 


80,000 


3 1/8% 


$ 


80,000 


3 1/8% 


$ 


80,000 


3 1/8% 


$ 


90,000 


3 1/8% 


$ 


90,000 


3 1/8% 


$ 


90,000 


3 1/8% 


$ 


90,000 


3 1/8% 


$ 


100,000 


3 1/8% 


$ 


100,000 


3 1/8% 


$ 


100,000 


3 1/8% 


$ 


110,000 


3 1/8% 


$ 


110,000 


3 1/8% 


$ 


110,000 


3 1/8% 


$ 


120,000 


3 1/8% 


$ 


120,000 


3 1/8% 


$ 


120,000 


3 1/8% 


$ 


130,000 


3 1/8% 


$ 


120,000 




$2 


,770,000 



48 






V. Total of issue: $4,700,000 

Series: 1961 

Issue date: October 1, 1961 

Purpose: Construction of a residence hall and remodeling of an 
existing residence hall. 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1968 


5% 


$ 


60,000 


1969 


57c 


$ 


65,000 


1970 


57o 


$ 


65,000 


1971 


5% 


$ 


70,000 


1972 


57o 


$ 


70,000 


1973 


57 


$ 


75,000 


1974 


57o 


$ 


80,000 


1975 


4 1/4% 


$ 


80,000 


1976 


4 1/4% 


$ 


85,000 


1977 


4% 


$ 


90,000 


1978 


4% 


$ 


95,000 


1979 


4% 


$ 


95,000 


1980 


4% 


$100,000 


1981 


4% 


$105,000 


1982 


4% 


$110,000 


1983 


4% 


$115,000 


1984 


4% 


$120,000 


1985 


4% 


$125,000 



Year ( 


3f 


Coupon 






Maturity 


Rate 


Amount 


1986 




4% 


$ 


130,000 


1987 




4% 


$ 


135,000 


1988 




4% 


$ 


140,000 


1989 




4% 


$ 


145,000 


1990 




4% 


$ 


155,000 


1991 




4% 


$ 


160,000 


1992 




4% 


$ 


165,000 


1993 




4 . 10% 


$ 


175,000 


1994 




4 . 10% 


$ 


180,000 


1995 




4 . 10% 


$ 


190,000 


1996 




4 . 10% 


$ 


195,000 


1997 




4 . 10% 


$ 


205,000 


1998 




4.10% 


$ 


215,000 


1999 




4.10% 


$ 


225,000 


2000 




4% 


$ 


230,000 


2001 




4% 


$ 


230,000 


Total 


Outstanding: 


$4,480,000 



49 



VI. Total of issue: $8,500,000 

Series: 1964 

Issue date: February 1, 1964 

Purpose: Construction of a residence hall and stadium 
remodeling of an existing residence hall. 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 


5% 


$115,000 


1969 


5% 


$115,000 


1970 


5% 


$120,000 


1971 


5% 


$125,000 


1972 


5% 


$130,000 


1973 


5% 


$135,000 


1974 


4 1/2% 


$140,000 


1975 


4% 


$145,000 


1976 


4% 


$150,000 


1977 


4% 


$155,000 


1978 


4% 


$165,000 


1979 


47o 


$170,000 


1980 


3 3/4% 


$175,000 


1981 


3 3/4% 


$180,000 


1982 


3 3/4% 


$190,000 


1983 


3 3/4% 


$195,000 


1984 


3 3/4% 


$200,000 


1985 


3 3/4% 


$210,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1986 


3 3/4% 


$ 


220,000 


1987 


3 3/4% 


$ 


225,000 


1988 


3 3/4% 


$ 


235,000 


1989 


3 3/4% 


$ 


245,000 


1990 


3 3/4% 


$ 


255,000 


1991 


3 . 80% 


$ 


260,000 


1992 


3 . 80% 


$ 


270,000 


1993 


3 . 80% 


$ 


280,000 


1994 


3 . 80% 


$ 


295,000 


1995 


3 . 80% 


$ 


305,000 


1996 


3 . 80% 


$ 


315,000 


1997 


3 . 80% 


$ 


325,000 


1998 


3 7/8% 


$ 


340,000 


1999 


3 7/8% 


$ 


350,000 


2000 


3 7/8% 


$ 


365,000 


2001 


3 7/8% 


$ 


380,000 


2002 


3 7/8% 


$ 


395,000 


2003 


3 1/2% 


$ 


410,000 


Total Outstanding: 


$8 


,285,000 



50 






VII. Total of issue: $5,250,000 

Series : 1964A 

Issue date: October 1, 1964 

Purpose: Construction of a residence hall conplex, 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 


5% 


$ 65,000 


1969 


5% 


$ 70,000 


1970 


5% 


$ 70,000 


1971 


5% 


$ 75,000 


1972 


5% 


$ 80,000 


1973 


5% 


$ 80,000 


1974 


5% 


$ 85,000 


1975 


57, 


$ 85,000 


1976 


5% 


$ 90,000 


1977 


5% 


$ 95,000 


1978 


3 . 90% 


$ 95,000 


1979 


3.407 o 


$100,000 


1980 


3.407 o 


$105,000 


1981 


3 1/2% 


$110,000 


1982 


3 1/27. 


$110,000 


1983 


3 1/2% 


$115,000 


1984 


3 1/2% 


$120,000 


1985 


3 1/2% 


$125,000 


1986 


3 1/2% 


$130,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1987 


3 1/2% 


$ 


135,000 


1988 


3 . 60% 


$ 


140,000 


1989 


3 . 60% 


$ 


145,000 


1990 


3 . 60% 


$ 


150,000 


1991 


3 5/8% 


$ 


155,000 


1992 


3 5/8% 


$ 


160,000 


1993 


3 5/8% 


$ 


170,000 


1994 


3 5/8% 


$ 


175,000 


1995 


3 5/8% 


$ 


180,000 


1996 


3 5/8% 


$ 


190,000 


1997 


3 5/8% 


$ 


195,000 


1998 


3 . 70% 


$ 


200,000 


1999 


3.70% 


$ 


210,000 


2000 


3 . 70% 


$ 


220,000 


2001 


3.70% 


$ 


225,000 


2002 


3 . 70% 


$ 


235,000 


2003 


3.70% 


$ 


245,000 


2004 


3% 


$ 


250,000 


Total Out! 


standing: 


$5 


,185,000 






51 



VIII. Total of issue: 



$12,800,000 



Series: 1966 

Issue date: April 1, 1966 

Purpose: Construction of a residence hall complex - to enlarge the 

University Center by the construction of an addition and 

remodeling the present building. 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 


5% 


$140,000 


1969 


5% 


$145,000 


1970 


5% 


$155,000 


1971 


5% 


$160,000 


1972 


5% 


$165,000 


1973 


5% 


$175,000 


1974 


5% 


$180,000 


1975 


5% 


$190,000 


1976 


4 3/4% 


$195,000 


1977 


4 3/4% 


$205,000 


1978 


4 3/47o 


$215,000 


1979 


4 3/4% 


$225,000 


1980 


4 5/8% 


$230,000 


1981 


47 


$240,000 


1982 


4% 


$250,000 


1983 


4% 


$265,000 


1984 


47o 


$275,000 


1985 


47o 


$285,000 


1986 


47o 


$300,000 


1987 


47o 


$310,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1988 


4 . 107o 


$ 


325,000 


1989 


4.107o 


$ 


340,000 


1990 


4.107= 


$ 


350,000 


1991 


4.107o 


$ 


365,000 


1992 


4 . 107o 


$ 


380,000 


1993 


4 . 107o 


$ 


400,000 


1994 


4 . 107o 


$ 


415,000 


1995 


4 . 107o 


$ 


435,000 


1996 


4 1/8% 


$ 


450,000 


1997 


4 1/8% 


$ 


470,000 


1998 


4 1/8% 


$ 


490,000 


1999 


4 . 20% 


$ 


510,000 


2000 


4 . 20% 


$ 


535,000 


2001 


4 . 20% 


$ 


555,000 


2002 


4 . 20% 


$ 


580,000 


2003 


4 . 20% 


$ 


605,000 


2004 


4 . 20% 


$ 


630,000 


2005 


4 . 20% 


$ 


660,000 


Total Out! 


standing: 


$12 


,800,000 



52 



IX. Total of issue: $6,600,000 

Series: 1967 

Issue date: April 1, 1967 

Purpose: Construction of a residence hall complex. 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1969 


57 


$ 65,000 


1970 


5% 


$ 70,000 


1971 


57o 


$ 70,000 


1972 


5% 


$ 75,000 


1973 


5% 


$ 80,000 


1974 


5% 


$ 80,000 


1975 


5% 


$ 85,000 


1976 


5% 


$ 90,000 


1977 


57 


$ 95,000 


1978 


57o 


$ 95,000 


1979 


57o 


$100,000 


1980 


57o 


$105,000 


1981 


57o 


$110,000 


1982 


57o 


$115,000 


1983 


4 1/2% 


$120,000 


1984 


4 1/2% 


$125,000 


1985 


4 1/2% 


$130,000 


1986 


4 1/2% 


$140,000 


1987 


4 1/2% ' 


$145,000 


1988 


4 1/2% 


$150,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1989 


4 1/2% 


$ 


155,000 


1990 


4 1/2% 


$ 


165,000 


1991 


4 1/2% 


$ 


170,000 


1992 


4 1/2% 


$ 


180,000 


1993 


4 1/2% 


$ 


185,000 


1994 


4 1/2% 


$ 


195,000 


1995 


4 1/2% 


$ 


205,000 


1996 


4 1/2% 


$ 


215,000 


1997 


4 1/2% 


$ 


220,000 


1998 


4 1/2% 


$ 


235,000 


1999 


4 . 60% 


$ 


245,000 


2000 


4 . 60% 


$ 


255,000 


2001 


4 . 60% 


$ 


265,000 


2002 


4.60% 


$ 


280,000 


2003 


4 . 60% 


$ 


290,000 


2004 


4 . 60% 


$ 


305,000 


2005 


4 . 60% 


$ 


315,000 


2006 


4 . 60% 


$ 


330,000 


2007 


4 1/8% 


$ 


345,000 


Total Outstanding: 


$6 


,600,000 



53 



Year of 

Maturity 

1968 

1969 

1970 

1971 

1972 

1973 

1974 

1975 

1976 

1977 

1978 

1979 

1980 

1981 

1982 

1983 

1984 

1985 

1986 

1987 

1988 

1989 

1990 

1991 

1992 

1993 

1994 

1995 

1996 

1997 

1998 

1999 

2000 

2001 

2002 

2003 

2004 

2005 

2006 

2007 



Summary 




Northern Illinois University 


Principal 


Value 


Maturing 


$ 


560,000 


$ 


659 


,000 


$ 


694 


000 


$ 


719 


,000 


$ 


754 


,000 


$ 


795 


,000 


$ 


815 


,000 


$ 


840 


,000 


$ 


876 


,000 


$ 


916 


,000 


$ 


947 


,000 


$ 


992 


,000 


$ 


1,022 


,000 


$ 


1,053 


,000 


$ 


1,108 


,000 


$ 


1,149 


,000 


$ 


1,199 


,000 


$ 


1,235 


,000 


$ 


1,310 


,000 


$ 


1,341 


,000 


$ 


1,396 


,000 


$ 


1,452 


,000 


$ 


1,517 


,000 


$ 


1,563 


,000 


$ 


1,629 


,000 


$ 


1,699 


,000 


$ 


1,750 


,000 


$ 


1,785 


,000 


$ 


1,865 


,000 


$ 


1,882 


000 


$ 


1,810 


000 


$ 


1,890 


000 


$ 


1,955 


000 


$ 


1,655 


000 


$ 


1,490 


000 


$ 


1,550 


000 


$ 


1,185 


000 


$ 


975 


000 


$ 


330 


000 


L 


345,000 


TOTAL $48,707 


000 



Total Interest Service 
For Year, Based On Issues 
Presently Outstanding 



$ 982 
$ 1,938 
$ 1,907 
$ 1,875 
1,841 
1,806 
1,770 
1,733 
1,697 
$ 1,659 
$ 1,621 
$ 1,581 
$ 1,541 
$ 1,500 
$ 1,459 
$ 1,416 
$ 1,372 
$ 1,326 
$ 1,278 
$ 1,228 
$ 1,177 
$ 1,123 
$ 1,066 
$ 1,007 



946 
883 
816 
748 
679 
606 
531 
458 
381 
304 
236 
175 
112 
64 
21 
7 



,857.73 
,031.25 
,435.00 
,207.50 
,742.50 
,803.75 
,035.00 
,541.25 
, 245 . 63 
,853.38 
,080.62 
,866.25 
,322.50 
,283.75 
,346.25 
,596.25 
,446.25 
,440.00 
,927.50 
,652.50 
,155.62 
,028.13 
,465.00 
,615.00 
,649.99 
,105.01 
,851.87 
,958.75 
,026.25 
,017.50 
,711.25 
,616.25 
,836.25 
,672.50 
,577.50 
,106.25 
,596.25 
,376.25 
,821.25 
,113.90 



$42,889,015.63 



54 



Hi 



BOARD OF TRUSTEES 

Southern Illinois University 

1008 South Thompson 
Carbondale, Illinois 62901 

Kenneth L. Davis, Chairman 



Melvin C. Lockard, Secretary 



LindellW. Sturgis , V-Chairman 



Dr. Martin V. Brown, Carbondale 
Harold R. Fischer, Granite City 



Arnold H. Maremont, Chicago 

Ray Page, Supt.of Public Instruction, 

Springfield, Ex-Officio 



"There is hereby created a body politic and corporate which 
shall be styled the Board of Trustees of Southern Illinois University 
to operate, manage, control and maintain the University, ..." As 
amended by Act approved July 11 , 1951 . 

". . .to acquire, own, operate and maintain projects as herein 
defined, to issue its bonds therefore, to refund its bonds heretofore 
and hereafter issued, and to provide for the payment and security 
of all bonds issued hereunder; and to define the powers and duties 
of said Board in reference thereto." Approved August 10, 1965. 

"'University' means Southern Illinois University at Carbondale, 
Illinois, and its branches. 

111. Rev. Stats. , 1967 
Chapter 144, Sections 651 and 672 



55 



SUMMARY 



Year 
of 

Maturity 

1968 
1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 
2004 
2005 



Principal 


Total 




[nterest Service 


Value 


For Year, Based on Issues 


Maturing 


Presently Outstanding 


$ 208,000.00 


$ 




803,732.00 


$ 819 


,000.00 


$ 


1 


,588,292.53 


$ 860 


,000.00 


$ 


1 


,555,710.76 


$ 881 


,000.00 


$ 


1 


,521,908.26 


$ 916 


,000.00 


$ 


1 


,489,488.78 


$ 952 


,000.00 


$ 


1 


,455,241.80 


$ 978 


,000.00 


$ 


1 


,420,782.85 


$ 1,014 


,000.00 


$ 


1 


,385,678.18 


$ 1,065 


,000.00 


$ 


1 


,349,715.28 


$ 1,096 


,000.00 


$ 


1 


,312,064.15 


$ 1,126 


,000.00 


$ 


1 


,273,015.43 


$ 1,162 


,000.00 


$ 


1 


,234,000.56 


$ 1,213 


,000.00 


$ 


1 


,193,737.30 


$ 1,239 


,000.00 


$ 


1 


,152,139.62 


$ 1,295 


,000.00 


$ 


1 


,109,126.22 


$ 1,351 


,000.00 


$ 


1 


,064,135.79 


$ 1,382 


,000.00 


$ 


1 


,017,282.18 


$ 1,444 


,000.00 


$ 




968,939.67 


$ 1,490 


,000.00 


$ 




918,363.27 


$ 1,551 


,000.00 


$ 




865,808.59 


$ 1,565 


,000.00 


$ 




811,456.08 


$ 1,395 


,000.00 


$ 




756,070.44 


$ 1,440 


,000.00 


$ 




705,747.15 


$ 1,485 


,000.00 


$ 




653,811.52 


$ 1,525 


,000.00 


$ 




600,237.12 


$ 1,600 


,000.00 


$ 




544,664.60 


$ 1,645 


,000.00 


$ 




486,789.59 


$ 1,375 


,000.00 


$ 




432,917.90 


$ 1,331 


000.00 


$ 




384,488.51 


$ 1,340. 


000.00 


$ 




336,099.75 


$ 1,400 


,000.00 


$ 




286,218.49 


$ 1,244. 


000.00 


$ 




236,421.60 


$ 1,190. 


000.00 


$ 




191,340.34 


$ 1,030. 


000.00 


$ 




150,171.58 


$ 1,080. 


000.00 


$ 




110,222,51 


$ 1,125. 


000.00 


$ 




68,368.13 


$ 580. 


000.00 


$ 




35,505.63 


$ 605. 


000.00 


$ 




12,000.63 



Totals 



$44,997,000.00 



$31,481,694.79 



56 



■$■ I 



BOARD OF TRUSTEES 
SOUTHERN ILLINOIS UNIVERSITY 
Carbondale, Illinois 62901 



Total of Revenue Bonds Outstanding as of June 30, 1968: 
Additional issue (s) approved and pending issue: 

Total 



$44,997,000 
-0- 

$44,997,000 



Description of Individual Issues Outstanding 

Total of Issue: $1,100,000 

Series: A 

Issue date: October 1, 1952 

Purpose: Dormitory Revenue Fund of 1952 - Woody Hall (Carbondale Campus) 



Year of 
Maturity 

10/1/68 
10/1/69 
10/1/70 
10/1/71 
10/1/72 
10/1/73 
10/1/74 
10/1/75 
10/1/76 
10/1/77 
10/1/78 



Coupon 




Rate 


Amount 


3.01% 


$23,000 


3.01% 


$24,000 


3.01% 


$25,000 


3.01% 


$26,000 


3.01% 


$26,000 


3.01% 


$27,000 


3.01% 


$28,000 


3.01% 


$29,000 


3.01% 


$30,000 


3.01% 


$31,000 


3.01% 


$31,000 



Coupon 
Rate 



Year of 
Maturity 

10/1/79 
10/1/80 
10/1/81 
10/1/82 
10/1/83 
10/1/84 
10/1/85 
10/1/86 
10/1/87 



Total Outstanding: 



Amount 



3 


.01% 


$ 32,000 


3 


.01% 


$ 33,000 


3 


.01% 


$ 34,000 


3 


.01% 


$ 35,000 


3 


.01% 


$ 36,000 


3 


01% 


$ 37,000 


3 


01% 


$ 39,000 


3 


01% 


$ 40,000 


3 


.01% 


$ 31,000 



$617,000 



57 



II. Total of Issue: 
Series : 
Issue date: 
Purpose; 



$3,000,000 

A 
October 1. 1958 



Dormitory and Student Apartment Revenue Fund of 1958 - 
Group Housing and Southern Hills Apartments - Phase I 
(Carbondale Campus) 



Year of 


Coupon 






Maturity 


] 


late 


Amount 




10/1/68 


2 


7/8 % 


$55,000 




10/1/69 


2 


7/8 % 


$55,000 




10/1/70 


2 


7/8 % 


$55,000 




10/1/71 


2 


7/8 % 


$60,000 




10/1/72 


2 


7/8 % 


$60,000 




10/1/73 


2 


7/8 % 


$65,000 




10/1/74 


2 


7/8 % 


$65,000 




10/1/75 


2 


7/8 % 


$65,000 




10/1/76 


2 


7/8 % 


$70,000 




10/1/77 


2 


7/8 7 


$70,000 




10/1/78 


2 


7/8 1 


$70,000 




10/1/79 


2 


7/8 % 


$75,000 




10/1/80 


2 


7/8 % 


$75,000 




10/1/81 


2 


7/8 % 


$80,000 




10/1/82 


2 


7/8 % 


$80,000 




10/1/83 


2 


7/8 % 


$85,000 


T 


III. Total 


of Is 


3 sue: 




$4,600,000 



Year of 


Coupon 






Maturity 


Rate 




Amount 


10/1/84 


2 


7/8 


% 


$ 


85,000 


10/1/85 


2 


7/8 


% 


$ 


90,000 


10/1/86 


2 


7/8 


% 


$ 


90,000 


10/1/87 


2 


7/8 


% 


$ 


95,000 


10/1/88 


2 


7/8 


1 


$ 


95,000 


10/1/89 


2 


7/8 


% 


$ 


100,000 


10/1/90 


2 


7/8 


% 


$ 


100,000 


10/1/91 


2 


7/8 


7 

/o 


$ 


105,000 


10/1/92 


2 


7/8 


% 


$ 


105,000 


10/1/93 


2 


7/8 


% 


$ 


110,000 


10/1/94 


2 


7/8 


% 


$ 


115,000 


10/1/95 


2 


7/8 


% 


$ 


115,000 


10/1/96 


2 


7/8 


% 


$ 


120,000 


10/1/97 


2 


7/8 


% 


$ 


125,000 


10/1/98 


2 
ing 


7/8 


7o 


$ 


125,000 


>tal Outstand 


$2 


,660,000 



Series: A & b 

Issue date: November 1, 1958 

Purpose: Student Center Revenue Fund of 1958 (Carbondale Campus) 
Series A 



Year of 


Coupon 






Maturity 


] 


late 


Amount 


11/1/68 


3 


% 


$ 


65,000 


11/1/69 


3 


% 


$ 


70,000 


11/1/70 


3 


% 


$ 


70,000 


11/1/71 


3 


% 


$ 


70,000 


11/1/72 


3 


Z 


$ 


75,000 


11/1/73 


3 


% 


$ 


75,000 


11/1/74 


3 


% 


$ 


80,000 


11/1/75 


3 


% 


$ 


80,000 


11/1/76 


3 


% 


$ 


85,000 


11/1/77 


3 


% 


$ 


85,000 


11/1/78 


3 


% 


$ 


90,000 


11/1/79 


3 


% 


$ 


90,000 


11/1/80 


3 


% 


$ 


95,000 


11/1/81 


3 


% 


$ 


95,000 


11/1/82 


3 


% 


$ 


100,000 


11/1/83 


3 


% 


$ 


105,000 


11/1/84 


3 


% 


$ 


105,000 


11/1/85 


3 


% 


$ 


110,000 


11/1/86 


3 


% 


$ 


110,000 


11/1/87 


3 


% 


$ 


115,000 


11/1/88 


3 


% 


$ 


120,000 


Total: 






ST 


,890,000 



58 







S 


eries 


B 


Year of 


Coupon 






Maturity 


] 


late 


Amount 


11/1/68 


3 


% 


$ 


65,000 


11/1/69 


3 


% 


$ 


70,000 


11/1/70 


3 


% 


$ 


70,000 


11/1/71 


3 


% 


$ 


70,000 


11/1/72 


3 


% 


$ 


75,000 


11/1/73 


3 


/o 


$ 


75,000 


11/1/74 


3 


7 

/o 


$ 


80,000 


11/1/75 


3 


% 


$ 


80,000 


11/1/76 


3 


% 


$ 


85,000 


11/1/77 


3 


% 


$ 


85,000 


11/1/78 


3 


% 


$ 


90,000 


11/1/79 


3 


% 


$ 


90,000 


11/1/80 


3 


% 


$ 


95,000 


11/1/81 


3 


% 


$ 


95,000 


11/1/82 


3 


7 

/o 


$ 


100,000 


11/1/83 


3 


7 

/o 


$ 


105,000 


11/1/84 


3 


7o 


$ 


105,000 


11/1/85 


3 


7o 


$ 


110,000 


11/1/86 


3 


% 


$ 


110,000 


11/1/87 


3 


% 


$ 


115,000 


11/1/88 


3 


% 


$ 


120,000 


Total: 






rr 


■;'890,000 



IV. Total of Issue: $11,191,000 

Series: A, B, & C 

Issue date: February 1, 1960 

Purpose: Dormitory and Apartment Revenue Fund of 1960 
Thompson Point Halls - Phase I and II, 
Group Housing and Southern Hills Apartments ■ 
Phase II (Carbondale Campus). 



Series A 



Year of 


Coupon 






Maturity 


Rate 


Amount 


2/1/69 


57c 




$ 


60,000 


2/1/70 


57c 




$ 


60,000 


2/1/71 


4 


l/27c 


$ 


60,000 


2/1/72 


4 


l/27c 


$ 


60,000 


2/1/73 


4 


l/27c 


$ 


70,000 


2/1/74 


4 


l/27c 


$ 


70,000 


2/1/75 


4 


l/27c 


$ 


70,000 


2/1/76 


4 


l/27c 


$ 


80,000 


2/1/77 


4 


l/27c 


$ 


80,000 


2/1/78 


4 


l/27c 


$ 


80,000 


2/1/79 


4 


l/87c 


$ 


80,000 


2/1/80 


4 


l/87c 


$ 


90,000 


2/1/81 


4 


l/87c 


$ 


90,000 


2/1/82 


4 


l/87c 


$ 


90,000 


2/1/83 


4 


l/87c 


$ 


100,000 


2/1/84 


4 


l/87c 


$ 


100,000 


2/1/85 


4 


l/87c 


$ 


110,000 


2/1/86 


4 


l/87c 


$ 


110,000 


2/1/87 


4 


l/87c 


$ 


120,000 


2/1/88 


4% 




$ 


120,000 


2/1/89 


47o 




$ 


130,000 


2/1/90 


47c 




$ 


130,000 


2/1/91 


47= 




$ 


140,000 


2/1/92 


4% 




$ 


140,000 


2/1/93 


47c 




$ 


150,000 


2/1/94 


47c 




$ 


150,000 


2/1/95 


4% 




$ 


160,000 


2/1/96 


4% 




$ 


170,000 


2/1/97 


4% 




$ 


170,000 


2/1/98 


4% 




$ 


180,000 


2/1/99 


4% 




$ 


190,000 


2/1/2000 


3% 




$ 


190,000 


Total: 


$3 


,600,000 



Series B 



Year of 


Coupon 






Maturity 


Rate 


Amount 


2/1/69 


3 


l/87c 


$ 


70,000 


2/1/70 


3 


l/87c 


$ 


70,000 


2/1/71 


3 


l/87c 


$ 


80,000 


2/1/72 


3 


l/87c 


$ 


80,000 


2/1/73 


3 


l/87c 


$ 


80,000 


2/1/74 


3 


l/87c 


$ 


80,000 


2/1/75 


3 


l/87o 


$ 


90,000 


2/1/76 


3 


l/87c 


$ 


90,000 


2/1/77 


3 


l/87c 


$ 


90,000 


2/1/78 


3 


l/87c 


$ 


90,000 


2/1/79 


3 


l/87c 


$ 


100,000 


2/1/80 


3 


l/87c 


$ 


100,000 


2/1/81 


3 


l/87o 


$ 


100,000 


2/1/82 


3 


l/87c 


$ 


110,000 


2/1/83 


3 


l/87c 


$ 


110,000 


2/1/84 


3 


l/87c 


$ 


110,000 


2/1/85 


3 


l/87c 


$ 


120,000 


2/1/86 


3 


l/87o 


$ 


120,000 


2/1/87 


3 


l/87c 


$ 


120,000 


2/1/88 


3 


l/87c 


$ 


130,000 


2/1/89 


3 


l/87c 


$ 


130,000 


2/1/90 


3 


l/87c 


$ 


140,000 


2/1/91 


3 


l/87c 


$ 


140,000 


2/1/92 


3 


1/8% 


$ 


140,000 


2/1/93 


3 


l/87c 


$ 


150,000 


2/1/94 


3 


l/87o 


$ 


150,000 


2/1/95 


3 


l/87c 


$ 


160,000 


2/1/96 


3 


l/87c 


$ 


160,000 


2/1/97 


3 


l/87c 


$ 


170,000 


2/1/98 


3 


l/87o 


$ 


170,000 


2/1/99 


3 


l/87c 


$ 


104,000 


2/1/2000 


3 


l/87c 


$ 


-0- 


Total: 






$3 


,554,000 



59 



IV. Total of Issue: $11,191,000 

Series: A, B, & C 

Issue date: February 1, 1960 

Purpose: Dormitory and Apartment Revenue Fund of 1960 
Thompson Point Halls - Phase I and II, 
Group Housing and Southern Hills Apartments ■ 
Phase II (Carbondale Campus) 



(Continued) 



Year of 
Maturity 

2/1/69 
2/1/70 
2/1/71 
2/1/72 
2/1/73 
2/1/74 
2/1/75 
2/1/76 
2/1/77 
2/1/78 
2/1/79 
2/1/80 
2/1/81 
2/1/82 
2/1/83 
2/1/84 
2/1/85 
2/1/86 
2/1/87 
2/1/88 
2/1/89 
2/1/90 
2/1/91 
2/1/92 
2/1/93 
2/1/94 
2/1/95 
2/1/96 
2/1/97 
2/1/98 
2/1/99 
2/1/2000 



Series 


C. 


C< 


Dupon 


] 


late 


2 


3/4 % 


2 


3/4 % 


2 


3/4 % 


2 


3/4 % 


2 


3/4 % 


2 


3/4 % 


2 


3/4 % 


2 3/4 % 


2 


3/4 % 


2 


3/4 % 


2 


3/4 % 


2 


3/4 % 


2 


3/4 % 


2 


3/4 % 


2 


3/4 % 


2 


3/4 % 


2 


3/4 % 


2 


3/4 % 


2 


3/4 % 


2 


3/4 % 


2 


3/4 % 


2 


3/4 % 


2 


3/4 7o 


2 


3/4 % 


2 


3/4 % 


2 


3/4 7c 


2 


3/4 % 


2 


3/4 % 


2 


3/4 % 


2 


3/4 % 


2 


3/4 7o 


2 


3/4 7c 



Amount 



Total: 



$ 


65,000 


$ 


70,000 


$ 


70,000 


$ 


75,000 


$ 


75,000 


$ 


75,000 


$ 


80,000 


$ 


80,000 


$ 


85,000 


$ 


85,000 


$ 


90,000 


$ 


90,000 


$ 


95,000 


$ 


95,000 


$ 


100,000 


$ 


100,000 


$ 


105,000 


$ 


105,000 


$ 


110,000 


$ 


115,000 


$ 


115,000 


$ 


120,000 


$ 


120,000 


$ 


125,000 


$ 


130,000 


$ 


130,000 


$ 


135,000 


$ 


31,000 


$ 


-0- 


$ 


-0- 


$ 


-0- 


$ 


-0- 


$2 


,671,000 



60 



V. Total of Issue: $11,250,000 

Series: A & B 

Issue date: September 1, 1963 

Purpose: Dormitory Revenue Fund of 1963 - 

University Park Residence Halls (Carbondale Campus) 









S< 


sries 


ft.. 


Year of 


C< 


Dupon 






Maturity 


] 


late 




Amount 


4/1/69 


5 


% 




$ 


80,000 


4/1/70 


5 


7 




$ 


80,000 


4/1/71 


5 


7 




$ 


85,000 


4/1/72 


5 


7 




$ 


90,000 


4/1/73 


3 


1/2 


7 


$ 


90,000 


4/1/74 


3 


1/2 


7 


$ 


95,000 


4/1/75 


3 


1/2 


7 


$ 


100,000 


4/1/76 


3 


1/2 


7 


$ 


105,000 


4/1/77 


3 


1/2 


7 


$ 


105,000 


4/1/78 


3 


1/2 


7 


$ 


110,000 


4/1/79 


3 


1/2 


7 


$ 


115,000 


4/1/80 


3 


1/2 


7 


$ 


120,000 


4/1/81 


3 


1/2 


7 


$ 


125,000 


4/1/82 


3 


1/2 


7 


$ 


130,000 


4/1/83 


3 


1/2 


7 

/o 


$ 


135,000 


4/1/84 


3 


1/2 


% 


$ 


140,000 


4/1/85 


3 


.6 7 




$ 


145,000 


4/1/86 


3 


.6 7 




$ 


155,000 


4/1/87 


3 


.6 % 




$ 


160,000 


4/1/88 


3 


.6 % 




$ 


165,000 


4/1/89 


3 


.6 7 




$ 


170,000 


4/1/90 


3 


.6 7 




$ 


180,000 


4/1/91 


3 


.6 7 




$ 


185,000 


4/1/92 


3 


.6 7 




$ 


195,000 


4/1/93 


3 


.6 7 




$ 


200,000 


4/1/94 


3 


3/4 


7 


$ 


210,000 


4/1/95 


3 


3/4 


7 


$ 


220,000 


4/1/96 


3 


3/4 


7 


$ 


230,000 


4/1/97 


3 


3/4 


7 


$ 


235,000 


4/1/98 


3 


3/4 


% 


$ 


245,000 


4/1/99 


3 


3/4 


7 


$ 


255,000 


4/1/2000 


3 


3/4 


7 

/o 


$ 


265,000 


4/1/2001 


3 


3/4 


7 


$ 


275,000 


4/1/2002 


3 


3/4 


7 


$ 


285,000 


4/1/2003 


3 


3/4 


% 


$ 


300,000 


Total: 


$5 


,780,000 







Series 


B. 


Year of 


Coupon 






Maturity 


Rate 




Amount 


4/1/69 


5 7 




$ 


60,000 


4/1/70 


3 1/2 


7o 


$ 


80,000 


4/1/71 


3 1/2 


% 


$ 


80,000 


4/1/72 


3 1/4 


% 


$ 


80,000 


4/1/73 


3 1/4 


7 


$ 


80,000 


4/1/74 


3 1/4 


% 


$ 


80,000 


4/1/75 


3 1/4 


7o 


$ 


80,000 


4/1/76 


3 1/4 


7o 


$ 


100,000 


4/1/77 


3 1/4 


% 


$ 


100,000 


4/1/78 


3 1/4 


% 


$ 


100,000 


4/1/79 


3.4 7 




$ 


100,000 


4/1/80 


3.4 7 




$ 


100,000 


4/1/81 


3.4 7 




$ 


100,000 


4/1/82 


3 1/2 


7 


$ 


120,000 


4/1/83 


3 1/2 


°L 


$ 


120,000 


4/1/84 


3 1/2 


7 

/o 


$ 


120,000 


4/1/85 


3 1/2 


7 


$ 


120,000 


4/1/86 


3 1/2 


7o 


$ 


140,000 


4/1/87 


3.6 % 




$ 


140,000 


4/1/88 


3.6 7 




$ 


140,000 


4/1/89 


3 1/2 


% 


$ 


160,000 


4/1/90 


3 1/2 


7 


$ 


160,000 


4/1/91 


3 1/2 


% 


$ 


160,000 


4/1/92 


3 1/2 


7 


$ 


160,000 


4/1/93 


3 1/2 


7 


$ 


180,000 


4/1/94 


3 1/2 


7 


$ 


180,000 


4/1/95 


3 1/2 


7 


$ 


180,000 


4/1/96 


3 1/2 


7 


$ 


200,000 


4/1/97 


3 1/2 


7 


$ 


200,000 


4/1/98 


3 1/2 


7 


$ 


220,000 


4/1/99 


3 1/2 


7 


$ 


220,000 


4/1/2000 


3 1/2 


7 


$ 


240,000 


4/1/2001 


3 1/2 


7 


$ 


240,000 


4/1/2002 


3 1/2 


7 

/o 


$ 


260,000 


4/1/2003 


3 1/2 


7 

10 


$ 


270,000 


Total 


$5 


,070,000 



61 



VI. Total of Issue: $5,500,000 

Series: A & B 

Issue date: April 1, 1964 

Purpose: Student Union Revenue Fund of 1964 - 
(Edwardsville Campus) 





Coupoi 


Series 


A.. 


Year of 


X 






Maturity 


Rate 




Amount 


4/1/69 


5 7 




$ 


70,000 


4/1/70 


5 7 




$ 


75,000 


4/1/71 


5 7 




$ 


75,000 


4/1/72 


5 7 




$ 


80,000 


4/1/73 


5 7 




$ 


80,000 


4/1/74 


4 1/2 


7 


$ 


85,000 


4/1/75 


3 1/2 


7 


$ 


90,000 


4/1/76 


3 1/2 


7 


$ 


90,000 


4/1/77 


3 1/2 


7 


$ 


95,000 


4/1/78 


3 1/2 


7 


$ 


100,000 


4/1/79 


3 1/2 


7 


$ 


105,000 


4/1/80 


3 1/2 


7 


$ 


110,000 


4/1/81 


3 3/5 


7 


$ 


115,000 


4/1/82 


3 3/5 


7 


$ 


115,000 


4/1/83 


3.7 7 




$ 


120,000 


4/1/84 


3 3/4 


7 

/o 


$ 


125,000 


4/1/85 


3 3/4 


7 

/o 


$ 


130,000 


4/1/86 


3 4/5 


7 

/o 


$ 


135,000 


4/1/87 


3 4/5 


7 


$ 


145,000 


4/1/88 


3 4/5 


7 


$ 


150,000 


4/1/89 


3 4/5 


7 


$ 


155,000 


4/1/90 


3 7/8 


7 


$ 


160,000 


4/1/91 


3 7/8 


7 


$ 


165,000 


4/1/92 


3 7/8 


7 


$ 


175,000 


4/1/93 


3 7/8 


7 


$ 


180,000 


4/1/94 


3 7/8 


% 


$ 


190,000 


Total: 


$3 


,115,000 



Series B. 



Year of 


Coup or 


L 






Maturity 


Rate 




Amount 


4/1/69 


4 1/4 


7 

/o 


$ 


50,000 


4/1/70 


3 1/2 


% 


$ 


50,000 


4/1/71 


3 1/4 


% 


$ 


50,000 


4/1/72 


3 1/4 


7 


$ 


50,000 


4/1/73 


3.4 % 




$ 


60,000 


4/1/74 


3.4 7o 




$ 


60,000 


4/1/75 


3.4 7 




$ 


60,000 


4/1/76 


3.4 % 




$ 


60,000 


4/1/77 


3 1/2 


% 


$ 


70,000 


4/1/78 


3 1/2 


7 


$ 


70,000 


4/1/79 


3 1/2 


7 


$ 


70,000 


4/1/80 


3 1/2 


7 


$ 


80,000 


4/1/81 


3 1/2 


7 


$ 


80,000 


4/1/82 


3 1/2 


7 


$ 


80,000 


4/1/83 


3 1/2 


7 


$ 


80,000 


4/1/84 


3 1/2 


7 


$ 


90,000 


4/1/85 


3 1/2 


7 


$ 


90,000 


4/1/86 


3 1/2 


7 


$ 


90,000 


4/1/87 


3 1/2 


7 


$ 


100,000 


4/1/88 


3 1/2 


7 


$ 


100,000 


4/1/89 


3 1/2 


% 


$ 


110,000 


4/1/90 


3 1/2 


7 

/o 


$ 


110,000 


4/1/91 


3 1/2 


7 


$ 


120,000 


4/1/92 


3 1/2 


7 


$ 


120,000 


4/1/93 


3 1/2 


7 


$ 


120,000 


4/1/94 


3 1/2 


7 


$ 


130,000 


Total: 


$2 


,150,000 



62 



VII. Total of Issue: $12,000,000 

Series: A & B 

Issue date: April 1, 1966 

Purpose: University Facilities Revenue Fund of 1966 - 

Brush Towers Residence Halls (Carbondale Campus) 



Year of 
Maturity 

4/1/69 

4/1/70 

4/1/71 

4/1/72 

4/1/73 

4/1/74 

4/1/75 

4/1/76 

4/1/77 

4/1/78 

4/1/79 

4/1/80 

4/1/81 

4/1/82 

4/1/83 

4/1/84 

4/1/85 

4/1/86 

4/1/87 

4/1/88 

4/1/89 

4/1/90 

4/1/91 

4/1/92 

4/1/93 

4/1/94 

4/1/95 

4/1/96 

4/1/97 

4/1/98 

4/1/99 

4/1/2000 

4/1/2001 

4/1/2002 

4/1/2003 

4/1/2004 

4/1/2005 



Total: 





Series A 


• 


Coupon 






Rate 




Amount 


5 % 




$ 


80,000 


5 % 




$ 


85,000 


5 % 




$ 


85,000 


5 % 




$ 


90,000 


5 % 




$ 


95,000 


5 % 




$ 


100,000 


5 % 




$ 


105,000 


5 % 




$ 


105,000 


5 % 




$ 


110,000 


5 % 




$ 


115,000 


4 3/8 


% 


$ 


120,000 


4 1/8 


% 


$ 


125,000 


4 1/8 


% 


$ 


130,000 


4 1/8 


% 


$ 


135,000 


4 1/8 


% 


$ 


145,000 


4 1/8 


% 


$ 


150,000 


4 1/8 


7o 


$ 


155,000 


4 1/8 


% 


$ 


160,000 


4 1/8 


7o 


$ 


170,000 


4 1/8 


7o 


$ 


175,000 


4 1/8 


% 


$ 


185,000 


4 1/8 


% 


$ 


195,000 


4 1/8 


7c 


$ 


200,000 


4 1/8 


% 


$ 


210,000 


4 1/8 


7 


$ 


220,000 


4 1/8 


% 


$ 


225,000 


4 1/8 


% 


$ 


235,000 


4 1/8 


% 


$ 


245,000 


4 1/8 


% 


$ 


255,000 


4 1/8 


% 


$ 


270,000 


4 1/8 


% 


$ 


280,000 


4 1/8 


1 


$ 


290,000 


4 1/8 


% 


$ 


305,000 


4.2 % 




$ 


315,000 


4.2 7o 




$ 


330,000 


4.2 % 




$ 


345,000 


4.2 % 




$ 


360,000 




$6 


,900,000 









Series 


B. 


Year of 


Coupon 






Maturity 


Rate 




Amount 


4/1/69 


3 


5/8 


7o 


$ 


65,000 


4/1/70 


3 


5/8 


% 


$ 


70,000 


4/1/71 


3 


5/8 


% 


$ 


70,000 


4/1/72 


3 


5/8 


% 


$ 


75,000 


4/1/73 


3 


5/8 


% 


$ 


80,000 


4/1/74 


3 


5/8 


% 


$ 


80,000 


4/1/75 


3 


5/8 


% 


$ 


85,000 


4/1/76 


3 


5/8 


% 


$ 


85,000 


4/1/77 


3 


5/8 


% 


$ 


90,000 


4/1/78 


3 


5/8 


% 


$ 


95,000 


4/1/79 


3 


5/8 


% 


$ 


95,000 


4/1/80 


3 


5/8 


1 


$ 


100,000 


4/1/81 


3 


5/8 


1 


$ 


100,000 


4/1/82 


3 


5/8 


1 


$ 


105,000 


4/1/83 


3 


5/8 


% 


$ 


110,000 


4/1/84 


3 


5/8 


1 


$ 


115,000 


4/1/85 


3 


5/8 


% 


$ 


120,000 


4/1/86 


3 


5/8 


% 


$ 


125,000 


4/1/87 


3 


5/8 


% 


$ 


130,000 


4/1/88 


3 


5/8 


% 


$ 


135,000 


4/1/89 


3 


5/8 


% 


$ 


140,000 


4/1/90 


3 


5/8 


7 

/o 


$ 


145,000 


4/1/91 


3 


5/8 


% 


$ 


150,000 


4/1/92 


3 


5/8 


7o 


$ 


155,000 


4/1/93 


3 


5/8 


1 


$ 


160,000 


4/1/94 


3 


5/8 


% 


$ 


165,000 


4/1/95 


3 


5/8 


% 


$ 


170,000 


4/1/96 


3 


5/8 


% 


$ 


175,000 


4/1/97 


3 


5/8 


% 


$ 


185,000 


4/1/98 


3 


5/8 


% 


$ 


190,000 


4/1/99 


3 


5/8 


% 


$ 


195,000 


4/1/2000 


3 


5/8 


% 


$ 


205,000 


4/1/2001 


3 


5/8 


% 


$ 


210,000 


4/1/2002 


3 


5/8 


% 


$ 


220,000 


4/1/2003 


3 


5/8 


% 


$ 


225,000 


4/1/2004 


3 


5/8 


% 


$ 


235,000 


4/1/2005 


3 
Total: 


5/8 


7 


$ 


245,000 




$5 


,100,000 






63 



BOARD OF TRUSTEES 

University of Illinois 

342 Administration Building 

Urbana, Illinois 61801 



Wayne A. Johnston, President 

Chicago 



Howard W. Clement, Chicago 
Donald R. Grimes, Chicago 
Ralph C. Hahn, Springfield 
Earl M. Hughs, Woodstock 
Theodore A. Jones, Chicago 
Ray Page, Supt. of Public 
Instruction, Springfield, Ex-Officio 



Harold Pogue, Decatur 
Timothy W. Swain, Peoria 
James A. Weatherly, M.D., 
Murphy sboro 

Governor Samuel Shapiro, 
Springfield, Ex-Officio 



"The Board of Trustees of the University of Illinois is 
authorized to: 

Borrow money and issue and sell bonds at such price as 
the Board of Trustees may determine for the purpose of acquiring, 
completing, enlarging, improving, constructing, or equipping such 
buildings, facility or facilities or any combination thereof, and to 
refund or refinance, from time to time as often as it shall be 
advantageous and in the public interest to do so, separately or in 
combination thereof, and to refund or refinance, from time to 
time as often as it shall be advantageous and in the public interest 
to do so, separately or in combination, any and all bonds issued and 
sold by the Board pursuant to this act:. . . " 

111. Rev. Stats. , 1967 
Chapter 144, Sec. 48. IF 






65 



SUMMARY 



Year 

of 

Maturity 

1968 
1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 
2004 
2005 
2006 



(1) Balance of calendar 1968 from 6/30/68 



Principal 

Value 

Maturing 



$ 1,195 3 


000 


$ 1,740, 


000 


$ 1,915. 


000 


$ 2,035 : 


000 


$ 2,145. 


000 


$ 2,300 


000 


$ 2,465 


000 


$ 2,575 


000 


$ 2,685 


000 


$ 2,795. 


000 


$ 2,900 


,000 


$ 3,015 


,000 


$ 3,140 


,000 


$ 3,265 


,000 


$ 2,690 


,000 


$ 2,710 


,000 


$ 4,275 


,000 


$ 2,905 


,000 


$ 2,805 


,000 


$ 2,900 


,000 


$ 3,010 


,000 


$ 3,067 


,000 


$ 3,249 


,000 


$ 2,695 


,000 


$ 2,790 


,000 


$ 2,887 


,000 


$ 2,178 


,000 


$ 2,245 


,000 


$ 2,340 


,000 


$ 2,392 


,000 


$ 2,179 


,000 


$ 2,272 


,000 


$ 2,349 


,000 


$ 930 


,000 


$ 756 


,000 


$ 405 


,000 


$ 260 


,000 


$ 95 


,000 


$ 95 


,000 


$88,649 


,000 



Total Interest Service 
For Year, Based on Issues 
Presently Outstanding 



$ 


1. 


581, 


233 M 


$ 


3 


190, 


241 


$ 


3. 


124, 


050 


$ 


3 


049, 


794 


$ 


2 


961, 


003 


$ 


2 


,888, 


275 


$ 


2 


,799 


942 


$ 


2 


,703. 


809 


$ 


2 


,572. 


928 


$ 


2 


,502 


548 


$ 


2 


,397 


730 


$ 


2 


,289 


247 


$ 


2 


,173 


,643 


$ 


2 


,063 


,278 


$ 


1 


,946 


,153 


$ 


1 


,850 


,612 


$ 


1 


,753 


,939 


$ 


1 


,584 


,253 


$ 


1 


,480 


,514 


$ 


1 


,381 


,195 


$ 


1 


,278 


,086 


$ 


1 


,171 


,038 


$ 


1 


,061 


,411 


$ 




944 


,936 


$ 




849 


,039 


$ 




749 


,541 


$ 




658 


,780 


$ 




578 


,322 


$ 




495 


,297 


$ 




409 


,946 


$ 




327 


,864 


$ 




247 


,556 


$ 




164 


,859 


$ 




79 


,949 


$ 




54 


,524 


$ 




27 


,568 


$ 




13 


,500 


$ 




5 


,700 


$ 




2 


,850 


$55 


,415 


,153 



66 



'£.- 



UNIVERSITY OF ILLINOIS 
342 Administration Building 
Urbana, Illinois 



Total of Revenue Bonds Outstanding as of June 30, 1968: 
Additional issue(s) approved and pending issue: 

Total: 



$88,649,000 
-0- 

$88,649,000 



Description of Individual Issues Outstanding 



I. Total of Issue: $4,600,000 

Series: DMP of 1951 

Issue date: April 1, 1951 

Purpose: To construct Dentistry, Medical & Pharmacy Buildings 



Year of 
Maturity 

4/1/69 
4/1/70 
4/1/71 
4/1/72 
4/1/73 
4/1/74 
4/1/75 
4/1/76 
4/1/77 
4/1/78 
4/1/79 
4/1/80 
4/1/81 



Coupon 
Rate 



3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 7o 



Amount 



$ 


165,000 


$ 


170,000 


$ 


175,000 


$ 


180,000 


$ 


185,000 


$ 


190,000 


$ 


195,000 


$ 


200,000 


$ 


205,000 


$ 


215,000 


$ 


220,000 


$ 


225,000 


$ 


230,000 



Total Outstand- $2,555,000 
ing: 






67 



II. Total of 


Issue: 








$1, 


750,000 








Series: 










Residence 


Halls of 1952 








Issue date: 








March 1, 


L952 








Purpose: 


To construct 


three res 


sidence 


halls 










Year of 


Coupor 


L 










Year of 


Coupon 






Maturity 


Rate 




Amount 






Maturity 


Rate 




Amount 


3/1/68 


3 1/4 


% 


$(Paid) 






9/1/68 


3 1/4 


% 


$ 30,000 


3/1/69 


3 1/4 


% 


$ 


30,000 






9/1/69 


3 1/4 


% 


$ 30,000 


3/1/70 


3 1/4 


% 


$ 


30,000 






9/1/70 


3 1/4 


% 


$ 30,000 


3/1/71 


3 1/4 


% 


$ 


30,000 






9/1/71 


3 1/4 


% 


$ 35,000 


3/1/72 


3.0 % 




$ 


35,000 






9/1/72 


3.0 % 




$ 35,000 


3/1/73 


3.0 % 




$ 


35,000 






9/1/73 


3.0 % 




$ 35,000 


3/1/74 


3.0 % 




$ 


35,000 






9/1/74 


3.0 % 




$ 35,000 


3/1/75 


3.0 % 




$ 


35,000 






9/1/75 


3.0 % 




$ 35,000 


3/1/76 


3.0 % 




$ 


35,000 






9/1/76 


3.0 % 




$ 40,000 


3/1/77 


3.0 % 




$ 


40,000 






9/1/77 


3.0 1 




$ 40,000 


3/1/78 


3.0 % 




$ 


40,000 






9/1/78 


3.0 % 




$ 40,000 


3/1/79 


3.0 % 




$ 


40,000 






9/1/79 


3.0 % 




$ 40,000 


3/1/80 


3.0 % 




$ 


40,000 






9/1/80 


3.0 % 




$ 45,000 


3/1/81 


3.0 % 




$ 


45,000 






9/1/81 


3.0 % 




$ 45,000 


3/1/82 


3.0 % 




$ 


65,000 






9/1/82 


3.0 % 




$ — 








$535,000 












$515,000 



III. Total of Issue: $1,300,000 

Series : Dormitory Revenue Bonds of 1956 

Issue date: April 1, 1956 

Purpose: To construct Taft and Van Doren Residence Halls 



Year of 

Maturity 

9/1/68 

9/1/69 

9/1/70 

9/1/71 

9/1/72 

9/1/73 

9/1/74 

9/1/75 

9/1/76 

9/1/77 

9/1/78 

9/1/79 

9/1/80 

9/1/81 

9/1/82 

9/1/83 

9/1/84 

9/1/85 

9/1/86 

9/1/87 

9/1/88 

9/1/89 



Coupon 
Rate 



3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 1 
3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 



Amount 
$ 30,000 
$ 35,000 
$ 35,000 
$ 35,000 
$ 35,000 
$ 35,000 
$ 40,000 
$ 40,000 
$ 40,000 
$ 40,000 
$ 40,000 
$ 45,000 
$ 45,000 
$ 45,000 
$ 45,000 
$ 50,000 
$ 50,000 
$ 50,000 
$ 50,000 
$ 55,000 
$ 55,000 
$ 7,000 



Total Outstanding: $902,000 



68 



IV. Total of Issue: $2,890,000 

Series: Women's Residence Halls of 1956 

Issue date: October, 1956 

Purpose: To construct Allen Residence Hall 



Year of 
Maturity 

9/1/68 
9/1/69 
9/1/70 
9/1/71 
9/1/72 
9/1/73 
9/1/74 
9/1/75 
9/1/76 
9/1/77 
9/1/78 
9/1/79 
9/1/80 
9/1/81 
9/1/82 
9/1/83 
9/1/84 
9/1/85 
9/1/86 
9/1/87 
9/1/88 
9/1/89 
9/1/90 
9/1/91 
9/1/92 
9/1/93 
9/1/94 
9/1/95 



Coupon 
Rate 



Amount 



3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 
3/4 % 



3/4 % 



3/4 
3/4 
3/4 



3/4 % 



3/4 7o 
3/4 % 
3/4 % 
3/4 7o 
3/4 % 
3/4 7o 
3/4 7o 
3/4 % 
3/4 7 
3/4 % 
3/4 7 



3/4 7 
3/4 % 
3/4 7o 
3/4 % 
3/4 7o 



Total Outstanding: 



$ 


60 


000 


$ 


30 


000 


$ 


35 


000 


$ 


65 


000 


$ 


70 


,000 


$ 


70 


,000 


$ 


70 


,000 


$ 


75 


,000 


$ 


75 


,000 


$ 


75 


,000 


$ 


80 


,000 


$ 


80 


,000 


$ 


85 


,000 


$ 


85 


,000 


$ 


90 


,000 


$ 


90 


,000 


$ 


95 


,000 


$ 


95 


,000 


$ 


100 


,000 


$ 


100 


,000 


$ 


105 


,000 


$ 


105 


,000 


$ 


110 


,000 


$ 


110 


,000 


$ 


115 


,000 


$ 


120 


,000 


$ 


18 


,000 


$ 










$2 


,208 


,000 






69 



V. Total 


of Issue: 








Series 












Issue 


date 










Purpose: 


Co construct 


Gregory ] 




Series A 






Year of 


Coupon 






Maturity 


Rate 




Amount 


4/1/69 


4 


1/2 


% 


$ 


60,000 


4/1/70 


4 


1/2 


% 


$ 


60,000 


4/1/71 


4 


1/2 


% 


$ 


65,000 


4/1/72 


4 


1/2 


% 


$ 


70,000 


4/1/73 


4 


1/4 


7 

/o 


$ 


70,000 


4/1/74 


4 


1/4 


% 


$ 


75,000 


4/1/75 


4 


1/4 


% 


$ 


75,000 


4/1/76 


4 


1/4 


% 


$ 


80,000 


4/1/77 


4 


1/4 


% 


$ 


85,000 


4/1/78 


4 


1/4 


% 


$ 


85,000 


4/1/79 


4 


1/4 


% 


$ 


90,000 


4/1/80 


4 


1/4 


% 


$ 


95,000 


4/1/81 


4 


1/4 


% 


$ 


100,000 


4/1/82 


4 


1/4 


% 


$ 


105,000 


4/1/83 


4 


1/4 


% 


$ 


105,000 


4/1/84 


4 


1/4 


% 


$ 


110,000 


4/1/85 


4 


1/4 


% 


$ 


115,000 


4/1/86 


4 


1/4 


% 


$ 


120,000 


4/1/87 


4 


1/4 


% 


$ 


125,000 


4/1/88 




4.4 


% 


$ 


130,000 


4/1/89 




4.4 


% 


$ 


135,000 


4/1/90 




4.4 


% 


$ 


145,000 


4/1/91 




4.4 


% 


$ 


150,000 


4/1/92 




4.4 


7o 


$ 


155,000 


4/1/93 




4.4 


7 

/o 


$ 


165,000 


4/1/94 




4.4 


% 


$ 


170,000 


4/1/95 




4.4 


7o 


$ 


180,000 


4/1/96 




4.4 


7o 


$ 


190,000 


4/1/97 


3 


1/2 


% 


$ 


200,000 




$3 


,310,000 



$6,750,000 

Men's Residence Halls of 1957 

Series A & B 
April 1, 1957 
'ive Residence Hall 





Series 


B 








Year of 


Coupon 






Maturity 


Rate 




Amount 


4/1/69 


2 


7/8 


% 


$ 


55,000 


4/1/70 


2 


7/8 


% 


$ 


60,000 


4/1/71 


2 


7/8 


% 


$ 


60,000 


4/1/72 


2 


7/8 


% 


$ 


60,000 


4/1/73 


2 


7/8 


% 


$ 


65,000 


4/1/74 


2 


7/8 


% 


$ 


65,000 


4/1/75 


2 


7/8 


% 


$ 


70,000 


4/1/76 


2 


7/8 


7o 


$ 


70,000 


4/1/77 


2 


7/8 


% 


$ 


70,000 


4/1/78 


2 


7/8 


% 


$ 


75,000 


4/1/79 


2 


7/8 


% 


$ 


75,000 


4/1/80 


2 


7/8 


% 


$ 


80,000 


4/1/81 


2 


7/8 


% 


$ 


80,000 


4/1/82 


2 


7/8 


% 


$ 


85,000 


4/1/83 


2 


7/8 


% 


$ 


85,000 


4/1/84 


2 


7/8 


% 


$ 


90,000 


4/1/85 


2 


7/8 


% 


$ 


90,000 


4/1/86 


2 


7/8 


7 

/o 


$ 


95,000 


4/1/87 


2 


7/8 


% 


$ 


95,000 


4/1/88 


2 


7/8 


% 


$ 


100,000 


4/1/89 


2 


7/8 


% 


$ 


100,000 


4/1/90 


2 


7/8 


% 


$ 


105,000 


4/1/91 


2 


7/8 


% 


$ 


110,000 


4/1/92 


2 


7/8 


% 


$ 


110,000 


4/1/93 


2 


7/8 


% 


$ 


115,000 


4/1/94 


2 


7/8 


% 


$ 


115,000 


4/1/95 


2 


7/8 


7 a 


$ 


120,000 


4/1/96 


2 


7/8 


7, 


$ 


125,000 


4/1/97 


2 


7/8 


% 


$ 


92,000 




$2,517,000 


:standing: 


$5,827,000 







70 



VI. Total of Issue: 
Series: 



$3,150,000 

Housing Revenue Bonds 
Series A & B of 1958 

Issue date: October 1, 1958 

Purpose: To construct Central Food Stores, Snack Bar, and Orchard Place 

Series A 



Year of 


Coupon 






Maturity 


Rate 


Amount 


9/1/68 


3.5 


% 


$ 


35,000 


9/1/69 


3.5 


% 


$ 


35,000 


9/1/70 


3.5 


% 


$ 


35,000 


9/1/71 


3.5 


7o 


$ 


40,000 


9/1/72 


3.7 


% 


$ 


40,000 


9/1/73 


3.7 


% 


$ 


40,000 


9/1/74 


3.7 


% 


$ 


40,000 


9/1/75 


3.7 


% 


$ 


45,000 


9/1/76 


3.8 


% 


$ 


45,000 


9/1/77 


3.8 


% 


$ 


45,000 


9/1/78 


3.8 


% 


$ 


50,000 


9/1/79 


3.8 


% 


$ 


50,000 


9/1/80 


3.9 


% 


$ 


50,000 


9/1/81 


3.9 


% 


$ 


55,000 


9/1/82 


3.9 


% 


$ 


55,000 


9/1/83 


3.9 


1 


$ 


60,000 


9/1/84 


4.0 


% 


$ 


60,000 


9/1/85 


4.0 


% 


$ 


65,000 


9/1/86 


4.0 


7o 


$ 


65,000 


9/1/87 


4.0 


% 


$ 


70,000 


9/1/88 


4.1 


% 


$ 


70,000 


9/1/89 


4.1 


% 


$ 


75,000 


9/1/90 


4.1 


% 


$ 


75,000 


9/1/91 


4.1 


% 


$ 


80,000 


9/1/92 


4.1 


% 


$ 


80,000 


9/1/93 


1.0 


% 


$ 


85,000 




$1 


,445,000 



< 


Series B 






Year of 


Coupon 






Maturity 


Rate 


Amount 


9/1/68 


3.0 


% 


$ 


30,000 


9/1/69 


3.0 


% 


$ 


30,000 


9/1/70 


3.0 


% 


$ 


35,000 


9/1/71 


3.0 


% 


$ 


35,000 


9/1/72 


3.0 


% 


$ 


35,000 


9/1/73 


3.0 


% 


$ 


40,000 


9/1/74 


3.0 


% 


$ 


40,000 


9/1/75 


3.0 


% 


$ 


40,000 


9/1/76 


3.0 


% 


$ 


40,000 


9/1/77 


3.0 


% 


$ 


45,000 


9/1/78 


3.0 


% 


$ 


45,000 


9/1/79 


3.0 


% 


$ 


45,000 


9/1/80 


3.0 


% 


$ 


50,000 


9/1/81 


3.0 


% 


$ 


50,000 


9/1/82 


3.0 


% 


$ 


55,000 


9/1/83 


3.0 


% 


$ 


55,000 


9/1/84 


3.0 


% 


$ 


60,000 


9/1/85 


3.0 


% 


$ 


60,000 


9/1/86 


3.0 


% 


$ 


65,000 


9/1/87 


3.0 


% 


$ 


65,000 


9/1/88 


3.0 


% 


$ 


70,000 


9/1/89 


3.0 


% 


$ 


70,000 


9/1/90 


3.0 


% 


$ 


75,000 


9/1/91 


3.0 


% 


$ 


75,000 


9/1/92 


3.0 


% 


$ 


80,000 


9/1/93 


3.0 


% 


$ 


77,000 




$1 


367,000 


it standing: 


$2,812,000 







71 



VII. Total of Issue: 
Series : 



Issue date: 



$8,350,000 

Assembly Hall Revenue Bonds 

1959 - $7,750,000 

1962 - $ 600,000 
October 1, 1959 - October 1, 1962 



Purpose: To construct Assembly Hall 
Series 1959 



Year of 
Maturity 

10/1/68 
10/1/69 
10/1/70 
10/1/71 
10/1/72 
10/1/73 
10/1/74 
10/1/75 
10/1/76 
10/1/77 
10/1/78 
10/1/79 
10/1/80 
10/1/81 
10/1/82 
10/1/83 
10/1/84 
10/1/85 



Coupon 
Rate 



Amount 



4.75% 


$ 


195,000 


4.75% 


$ 


250,000 


4.75% 


$ 


320,000 


4.75% 


$ 


340,000 


4.75% 


$ 


360,000 


4.75% 


$ 


385,000 


4.75% 


$ 


410,000 


4.75% 


$ 


430,000 


4.75% 


$ 


460,000 


4.75% 


$ 


485,000 


4.75% 


$ 


510,000 


4.75% 


$ 


540,000 


4.75% 


$ 


575,000 


4.75% 


$ 


605,000 


4.75% 


$ 


200,000 


4.75% 


$ 





4.75% 


$1,460,000 


4.75% 


$ 






Year of 
Maturity 



Series 1962 

Coupon 
Rate 



Amount 



10/1/83 
10/1/84 
10/1/85 



4.0% 
4.0% 
4.0% 



$7,525,000 



$200,000 
$200,000 
$200,000 

$600,000 



Total Outstanding: $8,125,000 



72 



VIII. Total of Issue 
Series: 



$1,640,000 

Housing Revenue Bonds 
A & B of 1959 
Issue date: April 1, 1959 

Purpose: To construct Daniels Residence Hall 



Series 


A 






Year of 


Coupon 






Maturity 


Rate 


Amount 


10/1/68 


2.0% 


$15,000 


10/1/69 


2.0% 


$15,000 


10/1/70 


2.0% 


$ 


-0- 


10/1/71 


2.0% 


$ 


-0- 


10/1/72 


2.0% 


$ 


-0- 


10/1/73 


2.07o 


$ 


-0- 


10/1/74 


2.07o 


$ 


-0- 


10/1/75 


2.07o 


$ 


-0- 


10/1/76 


2.07 o 


$ 


-0- 


10/1/77 


2.07o 


$ 


-0- 


10/1/78 


2.0% 


$ 


-0- 


10/1/79 


2.0% 


$ 


-0- 


10/1/80 


2.07o 


$ 


-0- 


10/1/81 


2 . 0% 


$ 


-0- 


10/1/82 


2.07o 


$ 


-0- 


10/1/83 


2.07 o 


$ 


-0- 


10/1/84 


2.0% 


$ 


-0- 


10/1/85 


2.07 


$ 


-0- 


10/1/86 


2.0% 


$ 


-0- 


10/1/87 


2.0% 


$ 


-0- 


10/1/88 


2.07c 


$ 


-0- 


10/1/89 


2.07c 


$ 


-0- 


10/1/90 


2.07 o 


$ 


-0- 


10/1/91 


2.07c 


$ 


-0- 


10/1/92 


2.07 


$ 


-0- 


10/1/93 


2 . 07 o 


$ 


-0- 


10/1/94 


2.07c 


$ 


-0- 


10/1/95 


2.07 


$ 


-0- 


10/1/96 


2.07c 


$ 


-0- 


10/1/97 


2.07c 


$ 


-0- 


10/1/98 


2.07 


$ 


-0- 



$30,000 





Series B 






Year of 


Coupon 






Maturity 


Rate 


Amount 


10/1/68 


2 


7 /87c 


$ 


15,000 


10/1/69 


2 


7 /87c 


$ 


15,000 


10/1/70 


2 


7 /87c 


$ 


30,000 


10/1/71 


2 


7 /87c 


$ 


30,000 


10/1/72 


2 


7 /87c 


$ 


30,000 


10/1/73 


2 


7 /87c 


$ 


35,000 


10/1/74 


2 


7 /87c 


$ 


35,000 


10/1/75 


2 


7 /87c 


$ 


35,000 


10/1/76 


2 


7 /87c 


$ 


35,000 


10/1/77 


2 


7 /87c 


$ 


40,000 


10/1/78 


2 


7 /87c 


$ 


40,000 


10/1/79 


2 


7 /87c 


$ 


40,000 


10/1/80 


2 


7 /87c 


$ 


40,000 


10/1/81 


2 


7 /87c 


$ 


45,000 


10/1/82 


2 


7 /87c 


$ 


45,000 


10/1/83 


2 


7/87 


$ 


45,000 


10/1/84 


2 


7 /87c 


$ 


45,000 


10/1/85 


2 


7 /87c 


$ 


50,000 


10/1/86 


2 


7 /8% 


$ 


50,000 


10/1/87 


2 


7/8% 


$ 


50,000 


10/1/88 


2 


7/8% 


$ 


50,000 


10/1/89 


2 


7/8% 


$ 


55,000 


10/1/90 


2 


7/8% 


$ 


55,000 


10/1/91 


2 


7/8% 


$ 


55,000 


10/1/92 


2 


7/8% 


$ 


60,000 


10/1/93 


2 


7/8% 


$ 


60,000 


10/1/94 


2 


7/8% 


$ 


65,000 


10/1/95 


2 


7/8% 


$ 


65,000 


10/1/96 


2 


7/8% 


$ 


70,000 


10/1/97 


2 


7/8% 


$ 


70,000 


10/1/98 


2 


7/8% 


$ 


59,000 




$1,414,000 


iding: $1,444,000 













73 



IX. Total of Issue: $6,900,000 

Series: Housing Revenue Bond 

C & D of 1959 
Issue date: October 1, 1959 

Purpose: To construct Peabody Drive Residence Halls 



Series C 



Series D 



Year of 
Maturity 

10/1/68 
10/1/69 
10/1/70 
10/1/71 
10/1/72 
10/1/73 
10/1/74 
10/1/75 
10/1/76 
10/1/77 
10/1/78 
10/1/79 
10/1/80 
10/1/81 
10/1/82 
10/1/83 
10/1/84 
10/1/85 
10/1/86 
10/1/87 
10/1/88 
10/1/89 
10/1/90 
10/1/91 
10/1/92 
10/1/93 
10/1/94 
10/1/95 
10/1/96 
10/1/97 
10/1/98 
10/1/99 



Coupon 
Rate 



Amount 



4 
4 
4 
4 
4 
4 
4 
4 
4 
4 
4 
4 
4 
4 
4 
4 
4 
4 
4 
4 
4 
4 
4 
4 
4 
4 
4 
4 
4 
4 
4 
4 



3/87o 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 



$ 


50 


000 


$ 


50 


000 


$ 


50 


000 


$ 


50 


000 


$ 


60 


000 


$ 


60 


000 


$ 


60 


,000 


$ 


60 


,000 


$ 


70 


,000 


$ 


70 


,000 


$ 


70 


,000 


$ 


80 


,000 


$ 


80 


,000 


$ 


90 


,000 


$ 


90 


,000 


$ 


90 


000 


$ 


100 


,000 


$ 


100 


000 


$ 


100 


000 


$ 


110 


,000 


$ 


110 


000 


$ 


120 


000 


$ 


120 


000 


$ 


130 


000 


$ 


130 


000 


$ 


140 


000 


$ 


150 


000 


$ 


150 


000 


$ 


160 


,000 


$ 


160 


000 


$ 


170 


000 


$ 


170 


000 


$3 


,200 


000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


10/1/68 


3 


1/8% 


$ 


50,000 


10/1/69 


3 


1/8% 


$ 


50,000 


10/1/70 


3 


1/8% 


$ 


50,000 


10/1/71 


3 


1/8% 


$ 


50,000 


10/1/72 


3 


1/8% 


$ 


60,000 


10/1/73 


3 


1/8% 


$ 


60,000 


10/1/74 


3 


1/8% 


$ 


60,000 


10/1/75 


3 


1/8% 


$ 


60,000 


10/1/76 


3 


1/8% 


$ 


70,000 


10/1/77 


3 


1/8% 


$ 


70,000 


10/1/78 


3 


1/8% 


$ 


70,000 


10/1/79 


3 


1/8% 


$ 


80,000 


10/1/80 


3 


1/8% 


$ 


80,000 


10/1/81 


3 


1/8% 


$ 


90,000 


10/1/82 


3 


1/8% 


$ 


90,000 


10/1/83 


3 


1/8% 


$ 


90 ,000 


10/1/84 


3 


1/8% 


$ 


100,000 


10/1/85 


3 


1/8% 


$ 


100,000 


10/1/86 


3 


1/8% 


$ 


100,000 


10/1/87 


3 


1/8% 


$ 


110,000 


10/1/88 


3 


1/8% 


$ 


110,000 


10/1/89 


3 


1/8% 


$ 


120,000 


10/1/90 


3 


1/8% 


$ 


120,000 


10/1/91 


3 


1/8% 


$ 


130,000 


10/1/92 


3 


1/8% 


$ 


130,000 


10/1/93 


3 


1/8% 


$ 


140,000 


10/1/94 


3 


1/8% 


$ 


150,000 


10/1/95 


3 


1/8% 


$ 


150,000 


10/1/96 


3 


1/8% 


$ 


160,000 


10/1/97 


3 


1/8% 


$ 


160,000 


10/1/98 


3 


1/8% 


$ 


170,000 


10/1/99 


3 


1/8% 


$ 


67,000 




$3 


,097,000 


.standing: 


$6,297,000 







74 



X. Total of Issue: $5,000,000 

Series: Housing Revenue Bonds 

Series A of 1960 
Issue date: October 1, 1960 

Purpose: To construct Daniels Hall - Unit 2, Orchard Downs Apartments 



Year of 
Maturity 

10/1/68 
10/1/69 
10/1/70 
10/1/71 
10/1/72 
10/1/73 
10/1/74 
10/1/75 
10/1/76 
10/1/77 
10/1/78 
10/1/79 
10/1/80 
10/1/81 
10/1/82 
10/1/83 
10/1/84 
10/1/85 
10/1/86 
10/1/87 
10/1/88 
10/1/89 
10/1/90 
10/1/91 
10/1/92 
10/1/93 
10/1/94 
10/1/95 
10/1/96 
10/1/97 
10/1/98 



Coupon 
Rate 

4.0% 
4.0% 
4.0% 
4.0% 
4.0% 
4.0% 
4.0% 
4.0% 
4.0% 
4.0% 
4.0% 
4.0% 
4.0% 



Amount 



0% 
1% 
1% 
1% 
1% 
1% 



4.1% 

4.1% 
4.1% 
4.1% 
4.1% 
4.1% 
4.1% 
4.2% 
4.2% 
4.2% 
4.2% 
4.2% 



Total Outstanding: 



$ 


60 


,000 


$ 


80 


,000 


$ 


80 


000 


$ 


80 


,000 


$ 


80 


,000 


$ 


80 


,000 


$ 


80 


000 


$ 


100 


000 


$ 


100 


,000 


$ 


100 


,000 


$ 


100 


,000 


$ 


100 


,000 


$ 


100 


000 


$ 


100 


,000 


$ 


100 


000 


$ 


120 


,000 


$ 


120 


000 


$ 


120 


,000 


$ 


140 


,000 


$ 


140 


,000 


$ 


140 


000 


$ 


140 


000 


$ 


160 


,000 


$ 


160 


000 


$ 


160 


,000 


$ 


160 


000 


$ 


340 


000 


$ 


360 


000 


$ 


380 


000 


$ 


400 


000 


$ 


420 


000 



$4,800,000 



75 



XI. Total of Issue: 
Series : 



$7,950,000 

Illini Union and Health Center 
Bonds of 1960 
Issue date: October 1, 1960 

Purpose: To construct addition to Illini Union and Health Center 



Series 


A 


- 






Year of 


Coupon 






Maturity 


Rate 


Amount 


10/1/68 


3 


1/2% 


$ 


130,000 


10/1/69 


3 


1/2% 


$ 


140,000 


10/1/70 


3 


1/2% 


$ 


140,000 


10/1/71 


3 


1/2% 


$ 


150,000 


10/1/72 


3 


3/4% 


$ 


160,000 


10/1/73 


3 


3/4% 


$ 


160,000 


10/1/74 


3 


3/4% 


$ 


170,000 


10/1/75 


3 


3/4% 


$ 


170,000 


10/1/76 


3 


3/4% 


$ 


180,000 


10/1/77 


3 


3/4% 


$ 


180,000 


10/1/78 


3 


3/4% 


$ 


180,000 


10/1/79 


3 


3/4% 


$ 


190,000 


10/1/80 


3 


7/8% 


$ 


200,000 


10/1/81 


3 


7/8% 


$ 


210,000 


10/1/82 


3 


7/8% 


$ 


220,000 


10/1/83 


3 


7/8% 


$ 


230,000 


10/1/84 


3 


7/8% 


$ 


240,000 


10/1/85 


3 


7/8% 


$ 


250,000 


10/1/86 


3 


7/8% 


$ 


260,000 


10/1/87 


3 


7/8% 


$ 


270,000 


10/1/88 


3 


7/8% 


$ 


280,000 


10/1/89 


3 


7/8% 


$ 


280,000 


10/1/90 


3 


7/8% 


$ 


290,000 




$4 


,680,000 



Series B 






Year of 


Coupon 






Maturity 


Rate 


Amount 


10/1/68 


3 


1/8% 


$ 


60,000 


10/1/69 


3 


1/8% 


$ 


60,000 


10/1/70 


3 


1/8% 


$ 


70,000 


10/1/71 


3 


1/8% 


$ 


70,000 


10/1/72 


3 


1/8% 


$ 


70,000 


10/1/73 


3 


1/8% 


$ 


80,000 


10/1/74 


3 


1/8% 


$ 


80,000 


10/1/75 


3 


1/8% 


$ 


90,000 


10/1/76 


3 


1/8% 


$ 


90,000 


10/1/77 


3 


1/8% 


$ 


100,000 


10/1/78 


3 


1/8% 


$ 


110,000 


10/1/79 


3 


1/8% 


$ 


110,000 


10/1/80 


3 


1/8% 


$ 


110,000 


10/1/81 


3 


1/8% 


$ 


120,000 


10/1/82 


3 


1/8% 


$ 


120,000 


10/1/83 


3 


1/8% 


$ 


120,000 


10/1/84 


3 


1/8% 


$ 


130,000 


10/1/85 


3 


1/8% 


$ 


130,000 


10/1/86 


3 


1/8% 


$ 


140,000 


10/1/87 


3 


1/8% 


$ 


140,000 


10/1/88 


3 


1/8% 


$ 


150,000 


10/1/89 


3 


1/8% 


$ 


160,000 


10/1/90 


3 


1/8% 


$ 


154,000 




$2,464,000 


)utstanding: 


$7 


,144,000 







76 



XII. Total of Issue: 
Series: 



$5,750,000 



Housing Revenue Bonds 
B & C of 1960 
Issue date: October 1, 1960 

Purpose: To construct Pennsylvania Avenue Residence Halls 





Series 


B 






Year of 


Coupon 






Maturity 


Rate 


Amount 


10/1/68 


3 


1/2% 


$ 


40,000 


10/1/69 


3 


1/2% 


$ 


40,000 


10/1/70 


3 


1/2% 


$ 


50,000 


10/1/71 


3 


1/2% 


$ 


50,000 


10/1/72 


3 


1/2% 


$ 


50,000 


10/1/73 


3 


1/2% 


$ 


50 , 000 


10/1/74 


3 


1/2% 


$ 


50,000 


10/1/75 


3 


1/2% 


$ 


60,000 


10/1/76 


3 


1/2% 


$ 


60,000 


10/1/77 


3 


1/2% 


$ 


60,000 


10/1/78 


3 


1/2% 


$ 


120,000 


10/1/79 


3 


1/2% 


$ 


140,000 


10/1/80 


3 


1/2% 


$ 


140,000 


10/1/81 


3 


1/2% 


$ 


140,000 


10/1/82 


3 


1/2% 


$ 


140,000 


10/1/83 


3 


1/2% 


$ 


140,000 


10/1/84 


3 


1/2% 


$ 


160,000 


10/1/85 


3 


1/2% 


$ 


160,000 


10/1/86 


3 


1/2% 


$ 


160,000 


10/1/87 


3 


1/2% 


$ 


180,000 


10/1/88 


3 


1/2% 


$ 


180,000 


10/1/89 


3 


1/2% 


$ 


180,000 


10/1/90 


3 


1/2% 


$ 


180,000 


10/1/91 


3 


1/2% 


$ 


200,000 


10/1/92 


3 


1/2% 


$ 


200,000 


10/1/93 


3 


1/2% 


$ 


200,000 


10/1/94 


3 


1/2% 


$ 


220,000 


10/1/95 


3 


1/2% 


$ 


220,000 


10/1/96 


3 


1/2% 


$ 


240,000 


10/1/97 


3 


1/2% 


$ 


240,000 


10/1/98 


3 


1/2% 


$ 


240,000 


10/1/99 


3 


1/2% 


$ 


260,000 


10/1/2000 


3 


1/2% 


$ 


194,000 




$4,744,000 



Series 


C 








Year of 


Coupon 






Maturity 


Rate 


Amount 


10/1/68 


3 


1/4% 


$ 


50,000 


10/1/69 


3 


1/4% 


$ 


50,000 


10/1/70 


3 


1/2% 


$ 


50,000 


10/1/71 


3 


1/2% 


$ 


50,000 


10/1/72 


3 


1/2% 


$ 


50,000 


10/1/73 


3 


1/2% 


$ 


60,000 


10/1/74 


3 


3/4% 


$ 


60,000 


10/1/75 


3 


3/4% 


$ 


60,000 


10/1/76 


3 


3/4% 


$ 


60,000 


10/1/77 


3 


3/4% 


$ 


60,000 


10/1/78 


3 


3/4% 


$ 


-0- 


10/1/79 


3 


3/4% 


$ 


-0- 


10/1/80 


3 


3/4% 


$ 


-0- 


10/1/81 


3 


3/4% 


$ 


-0- 


10/1/82 


3 


3/4% 


$ 


-0- 


10/1/83 


3 


3/4% 


$ 


-0- 


10/1/84 


3 


3/4% 


$ 


-0- 


10/1/85 


3 


3/4% 


$ 


-0- 


10/1/86 


3 


3/4% 


$ 


-0- 


10/1/87 


3 


3/4% 


$ 


-0- 


10/1/88 


3 


3/4% 


$ 


-0- 


10/1/89 


3 


3/4% 


$ 


-0- 


10/1/90 


3 


3/4% 


$ 


-0- 


10/1/91 


3 


3/4% 


$ 


_o- 


10/1/92 


3 


3/4% 


$ 


-0- 


10/1/93 


3 


3/4% 


$ 


-0- 


10/1/94 


3 


3/4% 


$ 


-0- 


10/1/95 


3 


3/4% 


$ 


-0- 


10/1/96 


3 


3/4% 


$ 


-0- 


10/1/97 


3 


3/4% 


$ 


-0- 


10/1/98 


3 


3/4% 


$ 


-0- 


10/1/99 


3 


3/4% 


$ 


-0- 


10/1/2000 


3 


3/4% 


$ 


-0- 



Total Outstanding: $5,294,000 



$550,000 



77 




























XIII, Total of Issue: $1,350,000 

Series: Student Services Building Bonds 

1961 
Issue date: April 1, 1961 

Purpose: To construct a Student Services Building 



Ye* : of 
trity 

10/1/68 
10/1/69 
10/1/70 
10/1/71 
10/1/72 
10/1/73 
10/1/74 
10/1/75 
10/1/76 
10/1/77 
10/1/78 
10/1/79 
10/1/80 
10/1/81 
10/1/82 
10/1/83 
10/1/84 
10/1/85 
10/1/86 
10/1/87 
10/1/88 
10/1/89 
10/1/90 



Coupon 
Rate 

4 1/4% 
4 1/4% 
4 1/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 7/8% 
3 7/8% 
3 7/8% 
3 7/8% 
3 7/8% 
3 7/8% 
3 7/8% 
3 7/8% 

Total Outstanding: 



Amount 



$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 



20,000 
30,000 
35,000 
35,000 
40,000 
40,000 
40,000 
45,000 
45,000 
45,000 
50,000 
50,000 
50,000 
55,000 
55,000 
60,000 
60,000 
65,000 
65,000 
70,000 
70,000 
75,000 
200,000 



$1,300,000 



78 



XIV. Total of Issue: $3,600,000 

Series : Medical Center Bonds of 1964 

Issue date: December 1, 1964 

Purpose: To construct Women's Residence Hall and Medical Center 



Year of 

Maturity 

12/1/68 

12/1/69 

12/1/70 

12/1/71 

12/1/72 

12/1/73 

12/1/74 

12/1/75 

12/1/76 

12/1/77 

12/1/78 

12/1/79 

12/1/80 

12/1/81 

12/1/82 

12/1/83 

12/1/84 

12/1/85 

12/1/86 

12/1/87 

12/1/88 

12/1/89 

12/1/90 

12/1/91 

12/1/92 

12/1/93 

12/1/94 

12/1/95 

12/1/96 

12/1/97 

12/1/98 

12/1/99 

12/1/2000 

12/1/2001 

12/1/2002 

12/1/2003 

12/1/2004 



Coupon 
Rate 



5% 

5% 

5% 

5% 

5% 

57 

5% 

5/8% 

5/87o 

5/87 

5/87 

5/87o 

3.6% 

3.6% 

1/2% 

1/2% 

1/2% 

1/2% 

1/2% 

1/2% 

1/2% 

1/2% 

1/2% 

1/2% 

3.6% 

3.67, 

3.6% 

3.6% 

5/8% 

5/8% 

5/8% 

5/8% 

5/8% 

5/8% 

5/8% 

5/8% 

3% 



Total Outstanding 



$ 


45,000 


$ 


50,000 


$ 


50,000 


$ 


50,000 


$ 


55,000 


$ 


55,000 


$ 


•55,000 


$ 


60,000 


$ 


65,000 


$ 


65,000 


$ 


65,000 


$ 


65,000 


$ 


70,000 


$ 


75,000 


$ 


80,000 


$ 


80,000 


$ 


85,000 


$ 


90,000 


$ 


90,000 


$ 


90,000 


$ 


90,000 


$ 


100,000 


$ 


105,000 


$ 


110,000 


$ 


115,000 


$ 


115,000 


$ 


115,000 


$ 


120,000 


$ 


130,000 


$ 


135,000 


$ 


140,000 


$ 


145,000 


$ 


150,000 


$ 


155,000 


$ 


160,000 


$ 


165,000 


$ 


170,000 


$3 


,560,000 






79 



XV. 



Series r 



[ of Issue: 



000,0 






I ■ c 



e s j T, ? 100,000 , 3.0 
Housing R^-,r 



Year of 

>ljMturity ? 

000 0': ^~ 

30AI/58 ; 

10/1/69 $ 

10/1/70 $ 

10/1/71 v 

10/1/72 

1-0/1/73 

10/1/74 

10/1/75 

10/1/76 

10/1/77 

10/1/78 

10/1/79 

10/1/80 

10/1/81 

10/1/82 

10/1/83 

10/l/84 ; 

10/1/85 

10/1/86 



H Se U rie n s 8 f Tit B<>nd Pund 

PUrPOS6: T ° «»*«* rc „a rd DownX^- 1 ' W « 

™ S Add "ion Apartments 



S3 nsg 
e& sir a el 

98' 



10/1/87 
10/1/88 ■ 

10/1/89 

lO/i/90 

10/1/91 ] 

10/1/92 

IO/I/93 

10/1/94 

io/i?9$ 

10/1/96 
10/1/97 
10/1/98 
10/1/99 

)J 

( 



? 



? 
$ 

■"■ 

A 

V 

? 
$ 

a 



¥ 

•••• 
$ 

i 



Coupon 
Rate 




i 



£ 3.8% 

: c 3 -s% 

; ,3.8% 

S8\5 ^- 8 % 
; 3 \ ? 3.8% 

3 3/4% 

Total Outstanding; 
: gnj brtBd b ; - I ■ loT 



! 

- : : 

. or • ! 

Amount 



$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 



30,000 
30 i 0.00 
30,000 
40,000 
40,000 
40,000 
50,000 
50,000- 
50,000- 
50,000 
50,000- 
50,000 
60,000 
60,000 
60,000 
60,000 
60,000 
60,000 
60,000 
60,000 iSI 
60,000 '■-■■ 
60,000 
60,000 
60,000 
70,000 
70,000 
70,000 
70,000 
70,000 
80,000 
80, 000 
300,000 




80 



y \ 



XVI. Total of Issue 
Series : 



$6,700,000 

Housing Revenue Bond Fund, 
Series B & C of 1962 
Issue date: October 1, 1962 

Purpose: To construct Illinois Street Residence Halls 





Series B 








Year of 


Coupon 






Maturity 


Rate 


Amount 


1968 




3.0% 


$ 


30,000 


1969 




3.0% 


$ 


30,000 


1970 




3.0% 


$ 


30,000 


1971 




3.0% 


$ 


40,000 


1972 




3.0% 


$ 


40,000 


1973 




3.0% 


$ 


40,000 


1974 




3.0% 


$ 


40,000 


1975 




3.0% 


$ 


40,000 


1976 




3.0% 


$ 


40,000 


1977 


3 


1/4% 


$ 


50,000 


1978 


3 


1/4% 


$ 


50,000 


1979 


3 


1/4% 


$ 


50,000 


1980 


3 


1/4% 


$ 


50,000 


1981 


3 


1/4% 


$ 


50,000 


1982 


3 


1/4% 


$ 


50,000 


1983 


3 


1/4% 


$ 


50,000 


1984 


3 


1/4% 


$ 


50,000 


1985 


3 


1/4% 


$ 


60,000 


1986 


3 


1/4% 


$ 


60,000 


1987 




3.4% 


$ 


60,000 


1988 




3.4% 


$ 


70,000 


1989 




3.4% 


$ 


70,000 


1990 




3.4% 


$ 


70,000 


1991 


3 


1/2% 


$ 


70,000 


1992 


3 


1/2% 


$ 


80,000 


1993 


3 


1/2% 


$ 


80,000 


1994 


3 


1/2% 


$ 


80,000 


1995 


3 


1/2% 


$ 


90,000 


1996 


3 


1/2% 


$ 


90,000 


1997 


3 


1/2% 


$ 


100,000 


1998 


3 


1/2% 


$ 


100,000 


1999 




3.6% 


$ 


120,000 


2000 




3.6% 


$ 


130,000 


2001 




3.6% 


$ 


130,000 


2002 




3.6% 


$ 


140,000 




$2 


,330,000 





Series 


C 






Year of 


Coupon 






Maturity 


Rate 


Amount 


1968 




2.9% 


$ 


50,000 


1969 




2.9% 


$ 


50,000 


1970 




2.9% 


$ 


50,000 


1971 




2.9% 


$ 


60,000 


1972 




2.9% 


$ 


60,000 


1973 




3.0% 


$ 


70,000 


1974 




3.0% 


$ 


70,000 


1975 




3.0% 


$ 


70,000 


1976 




3.0% 


$ 


70,000 


1977 


3 


1/4% 


$ 


70,000 


1978 


3 


1/4% 


$ 


80,000 


1979 


3 


1/4% 


$ 


80,000 


1980 


3 


1/4% 


$ 


90,000 


1981 


3 


1/4% 


$ 


90,000 


1982 


3 


1/4% 


$ 


100,000 


1983 


3 


3/8% 


$ 


110,000 


1984 


3 


3/8% 


$ 


110,000 


1985 


3 


3/8% 


$ 


120,000 


1986 


3 


3/8% 


$ 


120,000 


1987 


3 


3/8% 


$ 


120,000 


1988 


3 


3/8% 


$ 


130,000 


1989 


3 


3/8% 


$ 


130,000 


1990 


3 


3/8% 


$ 


140,000 


1991 


3 


3/8% 


$ 


140,000 


1992 


3 


3/8% 


$ 


150,000 


1993 


3 


3/8% 


$ 


150,000 


1994 


3 


3/8% 


$ 


150,000 


1995 


3 


3/8% 


$ 


160,000 


1996 


3 


3/8% 


$ 


160,000 


1997 


3 


3/8% 


$ 


170,000 


1998 


3 


3/8% 


$ 


180,000 


1999 


3 


3/8% 


$ 


190,000 


2000 


3 


3/8% 


$ 


210,000 


2001 


3 


3/8% 


$ 


230,000 


2002 


3 


3/8% 


$ 


231,000 



Total Outstanding: $6,491,000 



$4,161,000 



81 



XVII. Total of Issue 
Series: 



$10,800,000 

Congress Circle Union Bonds 1963 

Series A, $6,800,000 

Series B, $4,000,000 

Issue date: October 1, 1963 

Purpose: To construct Union Building and Parking Lot for 2,400 cars 



Series A 



Year of 


Coupon 






Maturity 


Rate 


Amount 


10/1/69 


57o 


$ 


80,000 


10/1/70 


57 


$ 


90,000 


10/1/71 


5% 


$ 


100,000 


10/1/72 


57o 


$ 


110,000 


10/1/73 


5% 


$ 


160,000 


10/1/74 


57o 


$ 


220,000 


10/1/75 


5% 


$ 


230,000 


10/1/76 


4 l/27o 


$ 


240,000 


10/1/77 


4 l/27o 


$ 


250,000 


10/1/78 


4 l/27o 


$ 


250,000 


10/1/79 


3 l/27o 


$ 


260,000 


10/1/80 


3 l/27o 


$ 


270,000 


10/1/81 


3 l/27o 


$ 


280,000 


10/1/82 


3 l/27o 


$ 


290,000 


10/1/83 


3 l/27o 


$ 


300,000 


10/1/84 


3 l/27o 


$ 


310,000 


10/1/85 


3 l/27o 


$ 


330,000 


10/1/86 


3 l/27o 


$ 


340,000 


10/1/87 


3 l/27o 


$ 


350,000 


10/1/88 


3 l/27o 


$ 


360,000 


10/1/89 


3 l/27o 


$ 


370,000 


10/1/90 


3 1/27, 


$ 


380,000 


10/1/91 


3 l/27o 


$ 


400,000 


10/1/92 


3 l/27 


$ 


410,000 


10/1/93 


1.207o 


$ 


420,000 






$6 


,800,000 





Series 


j B 






Year of 


Coupon 






Maturity 


Rate 


Amount 


10/1/69 




57o 


$ 


40,000 


10/1/70 




5% 


$ 


50,000 


10/1/71 




57o 


$ 


50,000 


10/1/72 




57o 


$ 


60,000 


10/1/73 


3 


3/47o 


$ 


80,000 


10/1/74 


3 


l/47o 


$ 


110,000 


10/1/75 


3 


l/47o 


$ 


120,000 


10/1/76 


3 


1/47. 


$ 


130,000 


10/1/77 




3.47, 


$ 


140,000 


10/1/78 




3,47 


$ 


150,000 


10/1/79 




3.47 


$ 


160,000 


10/1/80 




3.47 


$ 


160,000 


10/1/81 




3.47o 


$ 


170,000 


10/1/82 




3.47 


$ 


170,000 


10/1/83 




3.47o 


$ 


180,000 


10/1/84 




3.47o 


$ 


190,000 


10/1/85 


3 


l/27o 


$ 


190,000 


10/1/86 


3 


l/27o 


$ 


200,000 


10/1/87 


3 


l/27o 


$ 


210,000 


10/1/88 


3 


l/27o 


$ 


220,000 


10/1/89 


3 


l/27o 


$ 


230,000 


10/1/90 


3 


l/27 


$ 


240,000 


10/1/91 


3 


l/27o 


$ 


240,000 


10/1/92 


3 


l/27o 


$ 


250,000 


10/1/93 


3 


l/27o 


$ 

$4 


260,000 
,000,000 


zstanding: 


$10, 


300,000 







82 



XVIII . 



Total of Issue: 
Series : 

Issue date: 



$4,100,000 

Housing Revenue Bonds, 
Series A & B of 1964 
October 1, 1964 



Purpose: To construct Sherman Hall 
Series A 



Year of 


Coupon 






Maturity 


Rate 


Amount 


10/1/68 


3 


1/2% 


$ 


30,000 


10/1/69 


3 


1/2% 


$ 


30,000 


10/1/70 


3 


1/2% 


$ 


30,000 


10/1/71 


3 


1/2% 


$ 


30,000 


10/1/72 


3 


1/2% 


$ 


30,000 


10/1/73 


3 


1/2% 


$ 


30,000 


10/1/74 


3 


1/2% 


$ 


30,000 


10/1/75 


3 


1/2% 


$ 


30,000 


10/1/76 


3 


1/2% 


$ 


30,000 


10/1/77 


3 


1/2% 


$ 


30,000 


10/1/78 


. 3 


1/2% 


$ 


30,000 


10/1/79 


3 


1/2% 


$ 


30,000 


10/1/80 


3 


1/2% 


$ 


30,000 


10/1/81 


3 


1/2% 


$ 


30,000 


10/1/82 


3 


1/2% 


$ 


30,000 


10/1/83 


3 


1/2% 


$ 


30,000 


10/1/84 


3 


1/2% 


$ 


30,000 


10/1/85 


3 


1/2% 


$ 


40,000 


10/1/86 


3 


1/2% 


$ 


40,000 


10/1/87 




3.6% 


$ 


40,000 


10/1/88 




3.6% 


$ 


40,000 


10/1/89 




3 . 6% 


$ 


40,000 


10/1/90 




3.6% 


$ 


40,000 


10/1/91 




3.6% 


$ 


40,000 


10/1/92 




3.6% 


$ 


40,000 


10/1/93 




3.7% 


$ 


40,000 


10/1/94 




3.7% 


$ 


40,000 


10/1/95 




3.7% 


$ 


40,000 


10/1/96 




3.7% 


$ 


40,000 


10/1/97 




3.7% 


$ 


40,000 


10/1/98 




3 . 7% 


$ 


50,000 


10/1/99 


3 


3/4% 


$ 


320,000 


10/1/2000 


3 


3/4% 


$ 


-0- 


10/1/2001 


3 


3/4% 


$ 


-0- 


10/1/2002 


3 


3/4% 


$ 


-0- 


10/1/2003 


3 


3/4% 


$ 


-0- 




$1,400,00 





Series B 








Year of 


Coupon 






Maturity 


Rate 


Amount 


10/1/68 


3 


1/2% 


$ 


40,000 


10/1/69 


3 


1/2% 


$ 


40 . 


000 


10/1/70 


3 


1/2% 


$ 


40 


000 


10/1/71 


3 


1/2% 


$ 


40 


000 


10/1/72 


3 


1/2% 


$ 


40 


000 


10/1/73 


3 


1/2% 


$ 


40 


000 


10/1/74 


3 


1/2% 


$ 


40 


000 


10/1/75 


3 


1/2% 


$ 


40 


000 


10/1/76 


3 


1/2% 


$ 


50 


000 


10/1/77 


3 


1/2% 


$ 


50 


000 


10/1/78 


3 


1/2% 


$ 


50 


000 


10/1/79 


3 


1/2% 


$ 


50 


,000 


10/1/80 


3 


1/2% 


$ 


50 


,000 


10/1/81 


3 


1/2% 


$ 


50 


,000 


10/1/82 


3 


1/2% 


$ 


50 


,000 


10/1/83 


3 


1/2% 


$ 


50 


,000 


10/1/84 


3 


1/2% 


$ 


50 


,000 


10/1/85 


3 


1/2% 


$ 


50 


,000 


10/1/86 


3 


1/2% 


$ 


50 


,000 


10/1/87 




3.6% 


$ 


50 


,000 


10/1/88 




3 . 6% 


$ 


60 


,000 


10/1/89 




3.6% 


$ 


70 


,000 


10/1/90 




3.6% 


$ 


80 


,000 


10/1/91 




3.6% 


$ 


80 


,000 


10/1/92 




3.6% 


$ 


90 


,000 


10/1/93 




3.7% 


$ 


100 


,000 


10/1/94 


3 


5/8% 


$ 


100 


,000 


10/1/95 


3 


5/8% 


$ 


100 


,000 


10/1/96 


3 


5/8% 


$ 


100 


,000 


10/1/97 


3 


5/8% 


$ 


100 


,000 


10/1/98 


3 


5/8% 


$ 


110 


,000 


10/1/99 


3 


5/8% 


$ 


120 


,000 


10/1/2000 


3 


5/8% 


$ 


130 


,000 


10/1/2001 


3 


5/8% 


$ 


130 


,000 


10/1/2002 


3 


5/8% 


$ 


140 


,000 


10/1/2003 


3 


5/8% 


$ 


150 


,000 




$2 


,580,000 


itstanding: 


$3,980,000 









I 



83 



XD£. Total of Issue: $9,500,000 

Series: Revenue Bond Fund, 

Series A of 1965 
Issue date: October 1, 1965 

Purpose: To construct Florida Avenue Residence Halls 



Year of 
Maturity 

10/1/68 

10/1/69 

10/1/70 

10/1/71 

10/1/72 

10/1/73 

10/1/74 

10/1/75 

10/1/76 

10/1/77 

10/1/78 

10/1/79 

10/1/80 

10/1/81 

10/1/82 

10/1/83 

10/1/84 

10/1/85 

10/1/86 

10/1/87 

10/1/88 

10/1/89 

10/1/90 

10/1/91 

10/1/92 

10/1/93 

10/1/94 

10/1/95 

10/1/96 

10/1/97 

10/1/98 

10/1/99 

10/1/2000 

10/1/2001 



Coupon 
Rate 



5% 

5% 

5% 

5% 

5% 

5% 

5% 

5% 

5% 

3.7% 

3.7% 

3.7% 

3.7% 

3.6% 

3.6% 

3.6% 

3.6% 

6% 

6% 

6% 

6% 



Amount 



3.6% 
3.6% 
3.6% 
3.6% 



6% 
6% 
6% 
6% 
6% 
6% 
7% 
7% 



1/20% 



Total Outstanding: 



$ 


100. 


000 


$ 


100. 


000 


$ 


140. 


000 


$ 


140. 


000 


$ 


150 


000 


$ 


150 


000 


$ 


160 


000 


$ 


160 


000 


$ 


160 


,000 


$ 


180 


,000 


$ 


190 


,000 


$ 


190 


,000 


$ 


200 


,000 


$ 


200 


,000 


$ 


230 


,000 


$ 


240 


,000 


$ 


240 


,000 


$ 


240 


,000 


$ 


260 


,000 


$ 


260 


,000 


$ 


270 


,000 


$ 


280 


,000 


$ 


290 


,000 


$ 


300 


,000 


$ 


310 


,000 


$ 


330 


,000 


$ 


330 


,000 


$ 


350 


,000 


$ 


350 


,000 


$ 


370 


,000 


$ 


380 


,000 


$ 


500 


,000 


$1,450 


,000 


$ 


200 


,000 



$9,400,000 



84 



XX. Total of Issue 
Series : 



$2,620,000 

Housing Revenue Bonds, 
Series A & B of 1966 
Issue date: October 1, 1966 

Purpose: To construct Orchard Apartments - Phase 4 



Year of 


Coupon 






Maturity 


Rate 


Amount 


10/1/68 


% 


$ 


-0- 


10/1/69 


5% 


$ 


10,000 


10/1/70 


5% 


$ 


10,000 


10/1/71 


57o 


$ 


10,000 


10/1/72 


5% 


$ 


10,000 


10/1/73 


5% 


$ 


20,000 


10/1/74 


3 . 7% 


$ 


20,000 


10/1/75 


3.7% 


$ 


20,000 


10/1/76 


3.77 


$ 


20,000 


10/1/77 


3.8% 


$ 


20,000 


10/1/78 


3.8% 


$ 


30,000 


10/1/79 


3.8% 


$ 


30,000 


10/1/80 


3.8% 


$ 


30,000 


10/1/81 


3.8% 


$ 


30,000 


10/1/82 


3.9% 


$ 


30,000 


10/1/83 


3 . 9% 


$ 


30,000 


10/1/84 


3 . 9% 


$ 


30,000 


10/1/85 


3.9% 


$ 


30,000 


10/1/86 


3.9% 


$ 


30,000 


10/1/87 


4.0% 


$ 


30,000 


10/1/88 


4.0% 


$ 


40,000 


10/1/89 


4.0% 


$ 


40,000 


10/1/90 


4.0% 


$ 


-0- 


10/1/91 


4.0% 


$ 


-0- 


10/1/92 


4 . 0% 


$ 


-0- 


10/1/93 


4 . 0% 


$ 


-0- 


10/1/94 


4.0% 


$ 


-0- 


10/1/95 


4 . 0% 


$ 


-0- 


10/1/96 


4.0% 


$ 


-0- 


10/1/97 


4.0% 


$ 


-0- 


10/1/98 


4 . 0% 


$ 


-0- 


10/1/99 


4 . 0% 


$ 


-0- 


10/1/2000 


4.0% 


$ 


-0- 


10/1/2001 


4.0% 


$ 


-0- 


10/1/2002 


4.0% 


$ 


-0- 


10/1/2003 


4.0% 


$ 


-0- 


10/1/2004 


4.0% 


$ 


-0- 


10/1/2005 


4.0% 


$ 


-0- 


10/1/2006 


4 . 0% 


$ 


-0- 



Coupon 
Rate 



$520,000 



Year of 
Maturity 

10/1/68 

10/1/69 

10/1/70 

10/1/71 

10/1/72 

10/1/73 

10/1/74 

10/1/75 

10/1/76 

10/1/77 

10/1/78 

10/1/79 

10/1/80 

10/1/81 

10/1/82 

10/1/83 

10/1/84 

10/1/85 

10/1/86 

10/1/87 

10/1/88 

10/1/89 

10/1/90 

10/1/91 

10/1/92 

10/1/93 

10/1/94 

10/1/95 

10/1/96 

10/1/97 

10/1/98 

10/1/99 

10/1/2000 

10/1/2001 

10/1/2002 

10/1/2003 

10/1/2004 

10/1/2005 

10/1/2006 



Total Outstanding: $2,620,000 



Amount 



% 


$ 


-0- 


3% 


$ 


30,000 


3% 


$ 


30,000 


3% 


$ 


30,000 


3% 


$ 


30,000 


3% 


$ 


30,000 


3% 


$ 


35,000 


3% 


$ 


35,000 


3% 


$ 


35,000 


3% 


$ 


35,000 


3% 


$ 


35,000 


3% 


$ 


35,000 


3% 


$ 


40,000 


3% 


$ 


40,000 


3% 


$ 


40,000 


3% 


$ 


40,000 


3% 


$ 


40,000 


3% 


$ 


45,000 


3% 


$ 


45,000 


3% 


$ 


50,000 


3% 


$ 


50,000 


3% 


$ 


55,000 


3% 


$ 


55,000 


3% 


$ 


55,000 


3% 


$ 


55,000 


3% 


$ 


60,000 


3% 


$ 


65,000 


3% 


$ 


70,000 


3% 


$ 


75,000 


3% 


$ 


75,000 


3% 


$ 


80,000 


3% 


$ 


80,000 


3% 


$ 


85,000 


3% 


$ 


85,000 


3% 


$ 


85,000 


3% 


$ 


90,000 


3% 


$ 


90,000 


3% 


$ 


95,000 


3% 


$ 


95,000 



$2,100,000 



85 



•f-v. 



CHICAGO REGIONAL PORT DISTRICT 
12800 Butler Drive - Lake Calumet Harbor 
Chicago, Illinois 60633 



MEMBERS 



Louis J. Crass, Chairman 



William Vellenga, Secretary- 
Martin W. Oettershagen 
Michael Butler 

Maxine Cohen, General Manager 
James J. Pisco, Chief Engineer 



Thomas W. Frankland, V- Chairman 
John W. Cox 
Henry W. Smith 

Ambrose P. Finn, Jr. , Gen. Chairman 
William J. Bruebach, Treasurer 



"There is created a political subdivision, body politic and 
municipal corporation by the name of the Chicago Regional Port 
District. . ." 

". . .For the purpose of evidencing the obligation of the District 
to repay any money borrowed. . .the District may pursuant to ordinance 
adopted by the Board from time to time issue and dispose of its interest 
bearing revenue bonds or certificates and may also from time to time 
issue and dispose of its interest bearing revenue bonds or certificates 
at maturity or pursuant to redemption provisions or at any time before 
maturity with the consent of the holders thereof. . ." 

111. Rev. Stats. ,1967 
Chapter 19, Sec. 154 and 160.1 






87 



SUMMARY 



Year of 
Maturity 

1968 
1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 



Principal 

Value 

Maturing 



Totals 



$21,825,000 



$21,825,000 



Total Interest Service 
For Year, Based on Issue 
Presently Outstanding 



$ 


874 


520.00 


$ 


855 


960.00 


$ 


836 


640.00 


$ 


816 


560.00 


$ 


795 


,680.00 


$ 


773 


,960.00 


$ 


751 


,360.00 


$ 


727 


,840.00 


$ 


703 


,400.00 


$ 


677 


,960.00 


$ 


651 


,520.00 


$ 


624 


,040.00 


$ 


595 


,680.00 


$ 


565 


,680.00 


$ 


534 


,760.00 


$ 


502 


,600.00 


$ 


469 


,160.00 


$ 


434 


,360.00 


$ 


398 


,160.00 


$ 


360 


,520.00 


$ 


321 


,400.00 


$ 


280 


,720.00 


$ 


238 


,400.00 


$ 


194 


,400.00 


$ 


148 


,600.00 


$ 


101 


,000.00 


$ 


51 


,480.00 


$ 




-0- 



$14,286,360.00 



Note: The above figures do not reflect any accelerated retirement of bonds 
and therefore do not purport to show for any particular year the interest 
which may be payable on bonds or the principal amount of bonds which may be 
retired, during that fiscal year. 



88 



CHICAGO REGIONAL PORT DISTRICT 
Butler Drive - Lake Calumet Harbor 
Chicago, Illinois 60633 



Total of Revenue Bonds Outstanding as of June 30, 1968: 
Additional issue (s) approved and pending issue: 

Total 



$21,825,000 
-0- 

$21,825,000 



Description of Individual Issues Outstanding 



I. Total of Issue: $24,000,000 

Series: 1955 

Issue date: September 1, 1955 

Purpose: Cost of construction of facilities and the development of 
Port facilities in Lake Calumet Harbor 



Year of 
Maturity 



Coupon 
Rate 



Total Amount 
Outstanding 



1995 



4 % 



$21,825,000 



89 












ILLINOIS ARMORY BOARD 

1815 State of Illinois Building 

Chicago, Illinois 60601 



MEMBERS 



Major General Wilson V. Newhall, Chairman 



Charles H. Gardner, V-Chairman 
General Julius Klien 



Col. Ray W. Osterman, Sec.-Treas 
Rear Admiral James Morton Ross 



"The Illinois Armory Board shall possess all the powers as 
a body corporate necessary and convenient to accomplish the objects 
prescribed by this Act, including the following, which however, 
shall not be construed as a limitation upon the general powers hereby 
conferred: 

(B) To borrow money and issue bonds, and to pledge any 
and all property and income of such Board acquired or received as 
herein provided, to secure the payment of such bonds and to redeem 
such bonds . " 

111. Rev. Stats. , 1967 
Chapter 129, Sec. 226 



91 



SUMMARY 



Year 

Of 

Maturity 



1968 
1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 



Principal 

Value 

Maturing 



$ 


156,000 


$ 


320,000 


$ 


327,000 


$ 


338,000 


$ 


350,000 


$ 


360,000 


$ 


337,000 


$ 


197,000 


$ 


86,000 


$ 


89,000 


$ 


91,000 


$ 


69,000 


$ 


45,000 


$ 


48,000 



Total Interest Service Fc 
Year, Based on Issues 
Presently Outstanding 



$ 43 
$ 80 
$ 71 
$ 61 
$ 50 
$ 40 
$ 29 
$ 20 
$ 15 



12 
9 
6 
3 
1 



,942.50 
,896.25 
,337.50 
,544.25 
,671.25 
,273.75 
,681.25 
, 647 . 50 
,877.50 
,705.00 
,420.00 
,037.00 
,690.00 
,620.00 



$2,813,000 



$448,343.75 



92 



ILLINOIS ARMORY BOARD 

Room 1815 

160 North La Salle Street 

Chicago, Illinois 60601 









Total of Revenue Bonds Outstanding as of June 30, 1968: 
Additional issue (s) approved and pending issue: 



Total: 



$2,813,000 

$ -o- 

$2,813,000 



Description of Individual Issues Outstanding 

I. Total of Issue: $520,000 

Series: May, 1949 

Issue date: May 1, 1949 

Purpose: To build Camp Lincoln, Springfield, Illinois 



Year of 


Coupon 




Maturity 


Rate 


Amount 


11/1/68 


3 % % 


$13,000 


5/1/69 


3 \ % 


$14,000 


11/1/69 


3 \ % 


$14,000 


5/1/70 


3 \ % 


$14,000 


11/1/70 


3 k % 


$14,000 



Year of Coupon 
Maturity Rate 

5/1/71 

11/1/71 

5/1/72 

11/1/72 

5/1/73 

11/1/73 

Total Outstanding: 



Amount 



3 \ % 


$ 15,000 


3 % % 


$ 15,000 


3 % % 


$ 15,000 


3 % % 


$ 15,000 


3 % % 


$ 16,000 


3 \ % 


$ 16,000 



$161,000 



93 



II. Total of Issue: $2,550,000 

Series: May, 1950 

Date of issue: May 1, 1950 

Purpose: To build Armories at Bloomington, E. St. Louis, Paris, & Kewanee, Illinois 



Year of 
Maturity 

11/1/68 

5/1/69 

11/1/69 

5/1/70 

11/1/70 

5/1/71 



Coupon 




Rate 


Amount 


2 3/4 % 


$63,000 


2 3/4 % 


$64,000 


2 3/4 % 


$65,000 


2 3/4 % 


$65,000 


2 3/4 1 


$66,000 


2 3/4 % 


$67,000 



Year of 


Coupon 




Maturity 


Rate 


Amount 


11/1/71 


2 3/4 % 


$ 68,000 


5/1/72 


2 3/4 % 


$ 69,000 


11/1/72 


2 3/4 % 


$ 71,000 


5/1/73 


2 3/4 % 


$ 71,000 


11/1/73 


2 3/4 % 


$ 72,000 


5/1/74 


2 3/4 % 


$ 73,000 


11/1/74 


2 3/4 % 


$ 74,000 



Total: $888,000 
Outstanding: 



III. Total of Issue: 
Series : 
Date of issue: 



$1,175,000 
March, 1951 
March 1, 1951 



Purpose: To building Armories at Galva and Sullivan, Illinois. 



Year of 


Coupon 




Maturity 


Rate 


Amount 


9/1/68 


2 3/4 % 


$28,000 


3/1/69 


2 3/4 % 


$29,000 


9/1/69 


2 3/4 % 


$29,000 


3/1/70 


2 3/4 % 


$29,000 


9/1/70 


2 3/4 % 


$30,000 


3/1/71 


2 3/4 % 


$30,000 


9/1/71 


2 3/4 % 


$31,000 



Year of 


Coupon 




Maturity 


Rate 


Amount 


3/1/72 


2 3/4 % 


$ 31,000 


9/1/72 


2 3/4 % 


$ 32,000 


3/1/73 


2 3/4 % 


$ 32,000 


9/1/73 


2 3/4 % 


$ 32,000 


3/1/74 


2 3/4 % 


$ 33,000 


9/1/74 


2 3/4 % 


$ 33,000 


3/1/75 


2 3/4 % 


$ 34,000 


9/1/75 


2 3/4 7o 


$ 34,000 



Total Outstanding: 



$467,000 



IV. Total of Issue $800,000 

Series: November, 1951 

Date of issue: November 1, 1951 

Purpose: To building an Armory at Macomb, Illinois, 



Year of 


Coupon 




Maturity 


Rate 


Amount 


11/1/68 


2 3/4 % 


$20,000 


5/1/69 


2 3/4 % 


$20,000 


11/1/69 


2 3/4 % 


$20,000 


5/1/70 


2 3/4 % 


$20,000 


11/1/70 


2 3/4 % 


$21,000 


5/1/71 


2 3/4 % 


$21,000 


11/1/71 


2 3/4 % 


$21,000 



Year of 


Coupon 




Maturity 


Rate 


Amount 


5/1/72 


2 3/4 % 


$ 22,000 


11/1/72 


2 3/4 1 


$ 22,000 


5/1/73 


2 3/4 % 


$ 22,000 


11/1/73 


2 3/4 % 


$ 22,000 


5/1/74 


2 3/4 % 


$ 23,000 


11/1/74 


2 3/4 % 


$ 23,000 


5/1/75 


2 3/4 % 


$ 23,000 


11/1/75 


2 3/4 % 


$ 24,000 



94 



Total Outstanding: 



$324,000 



V. Total of Issue: $850,000 

Series: January, 1955 

Issue date: January 1, 1955 

Purpose: To build Armories at Rock Falls and Mattoon, Illinois 






Year of 


Coupon 




Maturity 


Rate 


Amount 


7/1/68 


3 % 


$19,000 


1/1/69 


3 7 


$19,000 


7/1/69 


3 % 


$19,000 


1/1/70 


3 7c 


$20,000 


7/1/70 


3 7c 


$20,000 


1/1/71 


3 7 


$20,000 


7/1/71 


3 7c 


$21,000 


1/1/72 


3 7c 


$21,000 


7/1/72 


3 7c 


$21,000 


1/1/73 


3 7c 


$22,000 


7/1/73 


3 7c 


$22,000 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1/1/74 


3 7c 


$ 22,000 


7/1/74 


3 7c 


$ 22,000 


1/1/75 


3 7c 


$ 23,000 


7/1/75 


3 7c 


$ 23,000 


1/1/76 


3 7c 


$ 24,000 


7/1/76 


3 7c 


$ 24,000 


1/1/77 


3 7c 


$ 24,000 


7/1/77 


3 7c 


$ 25,000 


1/1/78 


3 7c 


$ 25,000 


7/1/78 


3 7c 


$ 25,000 


1/1/79 


3 7c 


$ 26,000 



Total Outstanding: 



$487,000 



VI. Total of Issue $675,000 

Series: November, 1957 

Issue date: November 1, 1957 

Purpose: To build an Armory at Joliet, Illinois 



Year of 


Coupon 




Maturity 


Rate 


Amount 


11/1/68 


4 % 7c 


$13,000 


5/1/69 


4 % 7c 


$13,000 


11/1/69 


4 % 7 


$14,000 


5/1/70 


4 h % 


$14,000 


11/1/70 


4 % 7 


$14,000 


5/1/71 


4 h 7c 


$14,000 


11/1/71 


4 \ 7 


$15,000 


5/1/72 


4 h % 


$15,000 


11/1/72 


4 \ % 


$16,000 


5/1/73 


4 \ % 


$16,000 


11/1/73 


4 k 7c 


$17,000 


5/1/74 


4 \ 7 


$17,000 


11/1/74 


4 k % 


$17,000 



Year of Coupon 
Maturity Rate 

5/1/75 

11/1/75 

5/1/76 

11/1/76 

5/1/77 

11/1/77 

5/1/78 

11/1/78 

5/1/79 

11/1/79 

5/1/80 

11/1/80 

5/1/81 

11/1/81 

Total Outstanding: 



Amount 



4 \ 7 


$ 


18,000 


4 % 7c 


$ 


18,000 


4 % 7 


$ 


19,000 


4 \ 1 


$ 


19,000 


4 % 7c 


$ 


20,000 


4 % 7c 


$ 


20,000 


4 % % 


$ 


20,000 


4 % % 


$ 


21,000 


4 % % 


$ 


21,000 


4 % 7c 


$ 


22,000 


4 \ 7c 


$ 


22,000 


4 % % 


$ 


23,000 


4 h 7 


$ 


24,000 


4 % 7c 


$ 


24,000 



$486,000 






95 



ILLINOIS BUILDING AUTHORITY 
135 South LaSalle Street 
Chicago, Illinois 60601 




MEMBERS 



Franklin B. Schmick, Chairman 



Albert C. Schlipf, V- Chairman 



Donald T. Sheridan, Secretary- 



Montgomery B. Carrott 
Samuel A. Culbertson II 



Francis A. Dunn 
Arthur S . Smith 



"To accomplish projects. . . , the Authority shall possess the 
following powers: 

(d) Borrow money and issue and sell bonds in such amount or 
amounts as the Authority may determine for the purpose of acquiring, 
constructing, completing or remodeling, or putting fixed equipment 
in any such facility; refund and refinance the same from time to time 
as often as advantageous and in the public interest to do so; and pledge 
any and all income of such Authority, and any revenues derived from 
such facilities, or any combination thereof, to secure the payment of 
such bonds and to redeem such bonds ..." 

111. Rev. Stats. , 1967 
Chapter 127, Sec. 213.5 



97 



SUMMARY 



Total Interest Service 



Year of 
Maturity 



1968 
1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 



TOTALS 



Principal Value 


For Year, 


Based on Issues 


Maturing 


Presently 


Outstanding 


$ 9,070,000 


$ 


8,961,135.82 


$ 7,000,000 


$ 


8,445,177.50 


$ 7,230,000 


$ 


8,120,590.00 


$ 7,530,000 


$ 


7,783,640.00 


$ 7,780,000 


$ 


7,433,940.00 


$ 8,060,000 


$ 


7,074,890.00 


$ 8,475,000 


$ 


6,707,615.00 


$ 8,880,000 


$ 


6,328,128.00 


$ 9,195,000 


$ 


5,934,190.00 


$ 9,610,000 


$ 


5,528,528.00 


$ 10,045,000 


$ 


5,128,602.00 


$ 10,615,000 


$ 


4,666,177.50 


$ 10,085,000 


$ 


4,219,390.00 


$ 10,110,000 


$ 


3,778,665.00 


$ 10,380,000 


$ 


3,328,096.75 


$ 10,990,000 


$ 


2,856,813.75 


$ 11,490,000 


$ 


2,360,218.00 


$ 11,920,000 


$ 


1,881,163.00 


$ 11,255,000 


$ 


1,317,875.50 


$ 8,120,000 


$ 


900,055.00 


$ 7,050,000 


$ 


569,875.00 


$ 4,930,000 


$ 


308,010.00 


$ 3,770,000 


$ 


111,960.00 


$ 500,000 


$ 


12,500.00 


$204,090,000 


$103,757,235.82 



98 



ILLINOIS BUILDING AUTHORITY 

135 South La Salle Street 

Chicago, Illinois 60603 



Total of Revenue Bonds Outstanding as of June 30, 1968: 
Additional issue (s) approved and pending issue: 



Total 



$204,090,000 
$ 34,040,000 

$238,130,000 



Description of Individual Issues Outstanding 

I. Total of Issue: $25,000,000 

Series: 1. 

Issue date: April 1, 1964 

Purpose: Financing capital improvement for the State of Illinois 



Year of 


Coupon 




Maturitv 


Rate 




Amount 


1968 


4 % 




$ 950,000 


1969 


4 % 




$1,000,000 


1970 


4 % 




$1,040,000 


1971 


4 % 




$1,060,000 


1972 


4 % 




$1,100,000 


1973 


3 1/2 


7 

/o 


$1,150,000 


1974 


3 1/4 


% 


$1,200,000 


1975 


3 1/4 


7o 


$1,250,000 


1976 


3 1/4 


% 


$1,300,000 


1977 


3 1/4 


% 


$1,350,000 


1978 


3 1/4 


% 


$1,400,000 



Year 


of 


Coup or 


. 






Matur 


ity 


Rate 




Amount 


1979 




3.4 % 




$ 1 


,450,000 


1980 




3.4 % 




$ 


675,000 


1981 




3.4 1 




$ 


700,000 


1982 




3 1/2 


7o 


$ 


725,000 


1983 




3 1/2 


7o 


$ 


750,000 


1984 




3 1/2 


7 

10 


$ 


775,000 


1985 




3 1/2 


7 

/o 


$ 


825,000 


1986 




3.6 % 




$ 


850,000 


1987 




3.6 7. 




$ 


875,000 


1988 




3.6 % 




$ 


900,000 


1989 


tal 


3.6 7 
Outstanding 




$ 1 


,000,000 


To 


$22 


,325,000 



99 



II. Total of Issue: $21,290,000 

Series: 2. 

Issue date: October 1, 1965 

Purpose: Financing capital improvements for the State of Illinois 



Year of 


Coupon 






Maturity 


Rate 




Amount 


1968 


4 % 




$ 


705,000 


1969 


4 1 




$ 


740,000 


1970 


4 % 




$ 


765,000 


1971 


4 % 




$ 


795,000 


1972 


4 % 




$ 


830,000 


1973 


4 % 




$ 


860,000 


1974 


3.8 % 




$ 


900,000 


1975 


3 1/2 


% 


$ 


930,000 


1976 


3 1/2 


% 


$ 


970,000 


1977 


3 1/2 


% 


$1 


,010,000 


1978 


3 1/2 


% 


$1 


,045,000 


1979 


3 1/2 


% 


$1 


,090,000 



Year of 


Coupon 








Maturity 


Rate 




Amount 


1980 


3 1/2 


% 


$ 1 


,135,000 


1981 


3 1/2 


% 


$ 


685,000 


1982 


3 1/2 


% 


$ 


705,000 


1983 


3.6 % 




$ 


740,000 


1984 


3.6 % 




$ 


765,000 


1985 


3.6 % 




$ 


795,000 


1986 


3.6 % 




$ 


830,000 


1987 


3.6 % 




$ 


860,000 


1988 


3.6 % 




$ 


900,000 


1989 


3.6 % 




$ 


930,000 


1990 


3.6 % 
ing: 




$ 


970,000 


>tal Out stand 


$19 


,955,000 



III. Total of Issue: $39,095,000 

Series: 3. 

Issue date: July 1, 1966 

Purpose: Financing capital improvements for the State of Illinois 



Year of 


Coupon 




Maturity 


Rate 




Amount 


1968 


4 1/2 


% 


$1,095,000 


1969 


4 1/2 


% 


$1,500,000 


1970 


4 1/2 


% 


$1,500,000 


1971 


4 1/2 


% 


$1,600,000 


1972 


4 1/2 


% 


$1,600,000 


1973 


4 1/2 


% 


$1,600,000 


1974 


4 1/2 


% 


$1,600,000 


1975 


4 1/2 


% 


$1,600,000 


1976 


4 1/2 


% 


$1,600,000 


1977 


4 % 




$1,700,000 


1978 


4 % 




$1,800,000 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1979 


4 % 


$ 1,800,000 


1980 


4 % 


$ 1,800,000 


1981 


4 % 


$ 2,000,000 


1982 


4 % 


$ 2,000,000 


1983 


4 % 


$ 2,100,000 


1984 


4 % 


$ 2,200,000 


1985 


4.1 % 


$ 2,250,000 


1986 


4.1 % 


$ 2,250,000 


1987 


4.1 % 


$ 2,250,000 


1988 


4.1 7 
and ing: 


$ 2,250,000 


>tal Outst 


$38,095,000 



100 



IV. Total of Issue: $17,635,000 

Series: 4. 

Issue date: December 1, 1966 

Purpose: Financing capital improvements for the State of Illinois 



Year of 


Coupon 




Maturity 


Rate 




Amount 


1968 


4 1/2 


% 


$850,000 


1969 


4 1/2 


% 


$500,000 


1970 


4 1/2 


% 


$500,000 


1971 


4 1/2 


% 


$500,000 


1972 


4 1/2 


% 


$500,000 


1973 


4 1/2 


% 


$500,000 


1974 


4 1/2 


% 


$650,000 


1975 


4 1/2 


% 


$750,000 


1976 


4 1/2 


7 a 


$750,000 


1977 


4 1/2 


% 


$750,000 



Year of 


Coupon 






Maturity 


Rate 




Amount 


1978 


4 


1/2 


7 

/o 


$ 


750,000 


1979 


4 


1/2 


7 

/o 


$ 


1,000,000 


1980 


4 


1/2 


% 


$ 


1,000,000 


1981 


4 


1/2 


% 


$ 


1,000,000 


1982 


4 


1/2 


% 


$ 


1,000,000 


1983 


4 


1/2 


7 

/o 


$ 


1,000,000 


1984 


4 


1/2 


7, 


$ 


1,000,000 


1985 


4 


1/2 


7c 


$ 


1,000,000 


1986 


4 


1/2 


7o 


$ 


1,000,000 


1987 


4 
ing 


1/2 


7o 


$ 


1,000,000 


)tal Outstand 


$16,000,000 






V. Total of Issue $18,425,000 

Series: 5. 

Issue date: April 1, 1967 

Purpose: Financing capital improvements for the State of Illinois 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 


4 1/2 % 


$625,000 


1969 


4 1/2 % 


$675,000 


1970 


4 1/2 % 


$700,000 


1971 


4 1/2 % 


$700,000 


1972 


4 1/2 % 


$750,000 


1973 


4 1/2 % 


$800,000 


1974 


3.9 % 


$800,000 


1975 


3.9 % 


$850,000 


1976 


3.9 % 


$900,000 


1977 


3.9 % 


$950,000 



Year 


of 


Coup 


on 




Matur 


ity 


Rat 


e 


Amount 


1978 




3.9 


% 


$ 1,000,000 


1979 




3.9 


% 


$ 1,000,000 


1980 




3.9 


°L 


$ 1,000,000 


1981 




3.9 


% 


$ 1,000,000 


1982 




4 7o 




$ 1,000,000 


1983 




4 % 




$ 1,200,000 


1984 




4 % 




$ 1,250,000 


1985 




4 % 




$ 1,300,000 


1986 


ut stand 


4 % 
ing: 




$ 1,300,000 


)tal C 


$17,800,000 



101 



VI. Total of Issue: $54,545,000 

Series: 6. 

Issue date: December 1, 1967 

Purpose: Financing capital improvements for the State of Illinois 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 


5 1 


$3,485,000 


1969 


5 % 


$1,575,000 


1970 


5 % 


$1,650,000 


1971 


5 7o 


$1,750,000 


1972 


5 % 


$1,825,000 


1973 


5 % 


$1,925,000 


1974 


5 % 


$2,025,000 


1975 


5 % 


$2,125,000 


1976 


5 % 


$2,250,000 


1977 


5 1 


$2,350,000 


1978 


5 7o 


$2,475,000 


1979 


5 % 


$2,600,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1980 


5 


% 


$ 


2,725,000 


1981 


5 


% 


$ 


2,875,000 


1982 


5 


7o 


$ 


3,025,000 


1983 


5 


% 


$ 


3,175,000 


1984 


5 


% 


$ 


3,350,000 


1985 


5 


% 


$ 


3,500,000 


1986 


5 


% 


$ 


2,875,000 


1987 


5 


% 


$ 


1,485,000 


1988 


5 


% 


$ 


1,500,000 


1989 


5 


% 


$ 


1,700,000 


1990 


5 


% 


$ 


1,800,000 


1991 


5 
Landing 


% 


$ 


500,000 


>tal Outsi 


$54,545,000 



VII. Total of Issue $35,370,000 

Series: 7. 

Issue date: March 1, 1968 

Purpose: Financing capital improvements for the State of Illinois 



Year 


of 


Coupon 




Matur 


ity 


Rate 


Amount 


1968 




5 % 


$1,360,000 


1969 




5 % 


$1,010,000 


1970 




5 % 


$1,075,000 


1971 




5 7o 


$1,125,000 


1972 




5 % 


$1,175,000 


1973 




5 % 


$1,225,000 


1974 




5 % 


$1,300,000 


1975 




5 1 


$1,375,000 


1976 




5 1 


$1,425,000 


1977 




5 % 


$1,500,000 


1978 




5 % 


$1,575,000 


1979 




4.9 % 


$1,675,000 



Year 


of 


Coupon 






Maturity 


Rate 


Amount 


1980 




4.75 


% 


$ 


1,750,000 


1981 




4.75 


% 


$ 


1,850,000 


1982 




4.75 


% 


$ 


1,925,000 


1983 




4.75 


% 


$ 


2,025,000 


1984 




4.80 


% 


$ 


2,150,000 


1985 




4.80 


% 


$ 


2,250,000 


1986 




4.90 


% 


$ 


2,150,000 


1987 




4.90 


% 


$ 


1,650,000 


1988 




4.90 


% 


$ 


1,500,000 


1989 




4.90 


% 


$ 


1,300,000 


1990 


utstandi 


4.90 
ng: 


% 


$ 


1,000,000 


)tal C 


$35,370,000 



102 









ILLINOIS STATE TOLL HIGHWAY COMMISSION 

22nd Street and Midwest Road 

Oak Brook, Illinois 60523 



MEMBERS 



Donald R. Bonniwell, Chairman 



Gov. Samuel Shapiro , Ex-Officio 
Austin L. Wyman 
Joseph E. Knight 



Norbert J. Johnson, Director 
of Public Works and Buildings, 
Ex-Officio 



"The Commission shall have power, by resolution, to issue and 
sell bonds from time to time in its discretion to finance, in whole or 
in part, the cost of the acquisition, purchase construction, reconstruc- 
tion, improvement, relocation, alteration or extension of any toll 
highway and the expenses incident to the exercise of the power conferred 
upon the Commission, in relation to the construction of a toll highway. . . 



E 






111. Rev. Stats. , 1967 
Chapter 121, Sec. 314 a 39 






103 






SUMMARY 






Year of 
Maturity 

1968 
1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 



Totals 



Principal 




Value 




Maturing 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$ 


-0- 




$324,313 , 


000 


$ 


-0- 




$ 


-0- 




$ 61 


,767 : 


000 


$ 14 


,072, 


000 


$400 


,152, 


000 



Total Interest Service 
For Year, Based on Issu 
Presently Outstanding 



$ 


15 


,658 


,550 


,00 


$ 


15 


,658 


,550 


.00 
,00 


$ 


15 


,658 


,550 


$ 


15 


,658 


,550 


.00 


$ 


15 


,658 


,550 


.00 


$ 


15 


,658 


,550 


.00 


$ 


15 


,658 


,550 


.00 


$ 


15 


,658 


,550 


.00 


$ 


15 


,658 


,550 


.00 


$ 


15 


,658 


,550 


.00 
.00 


$ 


15 


,658 


,550 


$ 


15 


,658 


,550 


.00 


$ 


15 


,658 


,550 


.00 


$ 


15 


,658 


,550 


.00 


$ 


15 


,658 


,550 


.00 


$ 


15 


,658 


,550 


.00 


$ 


15 


,658 


,550 


.00 


$ 


15 


,658 


,550 


.00 


$ 


15 


,658 


,550 


,00 


$ 


15 


,658 


,550 


.00 


$ 


15 


,658 


,550 


.00 


$ 


15 


,658 


,550 


.00 


$ 


15 


658 


,550 


.00 


$ 


15. 


,658. 


,550 


.00 


$ 


15 


658 


,550. 


.00 


$ 


15 


658. 


550 


00 


$ 


15 


658. 


550. 


.00 


$ 


15 


,658 


550. 


.00 


$ 


15. 


,658 


,550 


00 


$ 


15 


658 


,550. 


00 


$ 


15. 


658 


550. 


00 


$ 


15. 


658 


550. 


00 



$501,073,600.00 



Interest remains the same for each year unless come bonds are retired 
prior to maturity as indicated in the descriptions of individual issues. 



104 



THE ILLINOIS STATE TOLL HIGHWAY COMMISSION 

East - West Tollway and Midwest Road 

Oak Brook, Illinois 60521 



Total of Revenue Bonds Outstanding as of June 30, 1968: 
Additional issue (s) approved and pending issue: 



Total: 



Description of Individual Issues Outstanding 



I. Total of Issue: 
Series : 
Issue date: 



$415,000,000 

1955 
October 1, 1955 



Purpose: To construct toll highways 



$400,152,000 
$ -0- 

$400,152,000 



Year of 
Maturity 

1995 



Coupon 
Rate 

3 3/4 % 



Total 
Outstanding 

$324,313,000 



Redeemable prior to maturity as a whole at any time on or after January 
1, 1965, from any funds other than revenues, or as a whole or in part on any 
interest payment date on or after January 1, 1961, through the use of revenues. 






105 



II. Total of Issue: $64,000,000 

Series: 1955 

Issue date: January 1, 1958 

Purpose: To construct toll highways 






Year of 
Maturity 

1998 



Coupon 
Rate 

4 3/4 % 



Total 
Outstanding 

$61,767,000 



Redeemable prior to maturity at any time beginning January 1, 1978, 
from any funds other than revenues, or as a whole or in part on any interest 
payment date on or after January 1, 1961, through the use of revenues. 






III. Total of Issue: $14,250,000 

Series: 1955 

Issue date: April 1, 1966 

Purpose: To construct toll highways 



Year of 
Maturity 

1999 



Coupon 
Rate 

4 % 



Total 
Outstanding 

$14,072,000 



Redeemable prior to maturity at any time beginning January 1, 1978, 
from any funds other than revenues , or as a whole or in part on any interest 
payment date on or after January 1, 1967, through the use of revenues. 



106 



SENECA REGIONAL PORT DISTRICT 
Lincoln Street 
Seneca, Illinois 



William E. Stup, Chairman 



C . Donald Johnson 

Edward F. Brewe 

Dr. Timothy F. Mullen 



Francis T. Raibley 
John J . Ryan 
Bernard J. Pfeffer 



"There is hereby created a political subdivision, body politic, 
and municipal corporation by the name of the Seneca Regional Port 
District. . . " 

"The District has the continuing power to borrow money and 
issue either general obligation bonds after approval by referendum as 
hereinafter provided or revenue bonds without referendum approval for 
the purpose of acquiring, constructing, reconstructing, extending or 
improving terminals, terminal facilities, airfields, airports and port 
facilities, and for acquiring any property and equipment. . . , and for 
acquiring necessary cash working funds . 



111. Rev. Stats. , 1967 
Chapter 19, Sees. 353 and 358 



107 



Summary 



Year 

Of 

Maturity 

1968 

1969 

1970 

1971 

1972 

1973 

1974 

1975 

1976 

1977 

1978 

1979 

1980 

1981 

1996 



Totals: 



Pr 


Lncipal 


Value 


Maturing; 


$ 


75,000 


$ 


50,000 


$ 


75,000 


$ 


60,000 


$ 


75,000 


$ 


60,000 


$ 


65,000 


$ 


50,000 


$ 


65,000 


$ 


50,000 


$ 


65,000 


$ 


50,000 


$ 


65,000 


$ 


115,000 


$ 


780,000 


$1 


,700,000 



Total Interest Service 
For Year, Based on Issm 
Presently Outstanding 



$ 72 
$ 70 
$ 66 
$ 64 
$ 60 
$ 58 
$ 55 
$ 53 
$ 50 
$ 48 
$ 45 
$ 43 
$ 40 
$ 35 
$ 22 



,200 
,075 
,700 
,150 
,775 
,225 
,300 
,175 
,250 
,125 
,200 
,075 
,150 
,100 
,500 



$785,000 



The above Revenue Bonds were issued by the Seneca Port Operating Company, 
a not-for-profit corporation formed by the Seneca Regional Port District. 



108 



SENECA REGIONAL PORT DISTRICT 
Lincoln Street 
Seneca, Illinois 



Total of Revenue Bonds Outstanding as of June 30, 1968: 
Additional issue (s) approved and pending issue: 



Total: 



$1,700,000 
$ -0- 
$1,700,000 



Description of Individual Issues Outstanding 

Total of issue: $1,750,000 

Series: 1966 

Issue date: August 1, 1966 

Purpose: To finance construction of amonia storage facility, 



■ 



■ 






Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 


4 1/2% 


$65,000 


1969 


4 1/4% 


$50,000 


1970 


4 1/2% 


$65,000 


1971 


4 l/47o 


$50,000 


1972 


4 l/27o 


$65,000 


1973 


4 1/4% 


$50,000 


1974 


4 1/2% 


$65,000 


1975 


4 l/47 


$50,000 


1976 


4 1/2% 


$65,000 


1977 


4 1/4% 


$50,000 



Year < 


Df 


Coupon 






Maturity 


Rate 


Amount 


1978 




4 1/2% 


$ 


65,000 


1979 




4 1/4% 


$ 


50,000 


1980 




4 1/2% 


$ 


65,000 


1981 




4 1/4% 


$ 


50,000 


1981 




4 1/2% 


$ 


65,000 


1996 




4 1/2% 


$ 


280,000 


1996 


4 l/27o 
Outstanding: 


$ 


500,000 


Total 


$1 


,650,000 






109 



II. Total of Issue: $50,000 

Series: 1967 

Issue date: October 9, 1967 

Purpose: To supplement original issue in construction of amonia 
storage facility. 



Year of 

Maturity 

1968 

1970 

1971 



Coupon 
Rate 
4 1/2% 
4 1/2% 
4 1/4% 



Amount 
$10,000 
$10,000 
$10,000 



Year of 
Maturity 
1972 
1973 



Coupon 
Rate 
4 1/2% 
4 1/4% 



Amount 

$10,000 

$10,000 



Total Outstanding: 



$50,000 



110 






TRI-CITY REGIONAL PORT DISTRICT 
State Loan Building 
Niedringhaus and Edison 
Granite City, Illinois 



MEMBERS 



Harold R. Fischer, Chairman 
Joseph A. Grant 
John N. Bellcoff 



Henry D. Karandjeff, Treasurer 
Donald W. Partney, Jr. 
Walter T. Simmons 



Carl A. Ranft, Secretary Velda Taylor, Office Manager 

Randall Robertson, Port Legal Counsel 



"The District has the continuing power to borrow money and 
issue either general obligation bonds after approval by referendum as 
hereinafter provided or revenue bonds without referendum approval for 
the purpose of acquiring, constructing, reconstructing, extending or 
improving terminals, terminal facilities, airfields, airports and port 
facilities, and for acquiring any property and equipment useful for the 
construction, reconstruction, extension, improvement or operation of 
its terminals, terminal facilities, airfields, airports and port facilities, 
and for acquiring any property and equipment useful for the construction, 
reconstruction, extension, improvement or operation of its terminals, 
terminal facilities, airfields, airports and port facilities, and for acquir- 
ing necessary cash working funds." 

111. Rev. Stats. , 1967 
Chapter 19, Sec. 291 



111 



SUMMARY 



Year of 
Maturity 

1968 
1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 



Totals 



Princ 


:ipal 


Value 


Maturing 


$ 5. 


,000 


$ 10. 


000 


$ 10 


000 


$ 10 


000 


$ 10 


,000 


$ 10 


000 


$ 10 


,000 


$ 10 


000 


$ 10 


000 


$ 10 


,000 


$ 10 


,000 


$ 15 


,000 


$ 15 


,000 


$ 15 


,000 


$ 15 


,000 


$ 15 


,000 


$ 15 


,000 


$ 15. 


000 


$ 20 


,000 


$ 20 


,000 


$ 20 


,000 


$ 20 


000 


$ 20 


,000 


$ 25 


,000 


$ 25 


,000 


$ 25. 


,000 


$ 25 


,000 


$ 25 


000 


$ 30 


,000 


$ 30 


,000 


$ 30 


,000 


$ 35 


,000 


$ 35 


,000 


$ 35 


,000 


$ 40 


,000 


$ 40 


,000 


$710 


,000 



Total Interest Service 
For Year, Based on Issue 
Presently Outstanding 



$ 


35. 


250 


$ 


34 . 


750 


$ 34 


250 


$ 


33 


750 


$ 


33 


,250 


$ 


32 


,750 


$ 


32 


,250 


$ 


31 


,750 


$ 


31 


250 


$ 


30 


750 


$ 


30 


,250 


$ 


29 


,500 


$ 


28 


,750 


$ 


28 


,000 


$ 


27 


,250 


$ 


26 


,500 


$ 


25 


,750 


$ 


25 


,000 


$ 


24 


,000 


$ 


23 


,000 


$ 


22 


,000 


$ 


21 


,000 


$ 


20 


,000 


$ 


18 


,750 


$ 


17 


,500 


$ 


16 


,250 


$ 


15 


,000 


$ 


13 


,750 


$ 


12 


,250 


$ 


10 


,750 


$ 


9 


,250 


$ 


7 


,500 


$ 


5 


,750 


$ 


4 


,000 


$ 


2 


,000 



$793,750 



The above amounts are put aside in the year indicated for payment the 
following year. 



112 



TRI - CITY REGIONAL PORT DISTRICT 
Granite City, Illinois 



Total of Revenue Bonds Outstanding as of June 30, 1968: 
Additional issue (s) approved and pending issue: 



Total; 



Description of Individual Issues Outstanding 

I. Total of Issue: $720,000 

Series: 1964 

Issue date: August, 1964 

Purpose: Port and Terminal facilities 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1968 


5 


% 


$ 5,000 


1969 


5 


% 


$10,000 


1970 


5 


% 


$10,000 


1971 


5 


% 


$10,000 


1972 


5 


% 


$10,000 


1973 


5 


1 


$10,000 


1974 


5 


1 


$10,000 


1975 


5 


% 


$10,000 


1976 


5 


Z 


$10,000 


1977 


5 


% 


$10,000 


1978 


5 


7o 


$10,000 


1979 


5 


% 


$15,000 


1980 


5 


% 


$15,000 


1981 


5 


7o 


$15,000 


1982 


5 


% 


$15,000 


1983 


5 


7 

/o 


$15,000 


1984 


5 


7c 


$15,000 


1985 


5 


% 


$15,000 



$710,000 

$ -o- 

$710,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1986 


5 


7c 


$ 


20,000 


1987 


5 


7 


$ 


20,000 


1988 


5 


7c 


$ 


20,000 


1989 


5 


7c 


$ 


20,000 


1990 


5 


7c 


$ 


20,000 


1991 


5 


7c 


$ 


25,000 


1992 


5 


7c 


$ 


25,000 


1993 


5 


7 


$ 


25,000 


1994 


5 


7 


$ 


25,000 


1995 


5 


7c 


$ 


25,000 


1996 


5 


7c 


$ 


30,000 


1997 


5 


7c 


$ 


30,000 


1998 


5 


7c 


$ 


30,000 


1999 


5 


1 


$ 


35,000 


2000 


5 


7c 


$ 


35,000 


2001 


5 


7 


$ 


35,000 


2002 


5 


7 


$ 


40,000 


2003 


5 


% 


$ 


40,000 



Total Outstanding: 



$710,000 






\\ 






113 






WAUKEGAN PORT DISTRICT 

3500 North McAree Road 

Waukegan, Illinois 



Joseph L . Raynick, Chairman 



Robert P. O'meara, Secretary- 
William T. Kirby, Director 



Richard F. Kennedy, V- Chairman 
Elwyn F . Wightman, Treasurer 



"The District has the continuing power to borrow money and 
issue either general obligation bonds after approval by referendum as 
hereinafter provided or revenue bonds without referendum approval for 
the purpose of acquiring, constructing, reconstructing, extending or 
improving terminals , terminal facilities , airfields, airports and port 
facilities, and for acquiring any property and equipment useful for the 
construction, reconstruction, extension, improvement or operation of 
its merchandising, commercial and industrial areas incidental to the 
ownership and operation of an airport terminal facility, terminals, 
terminal facilities , airfields, airports and port facilities , and for 
acquiring necessary cash working funds." 

111. Rev. Stats. , 1967 
Chapter 19, Sec. 186 






115 



SUMMARY 






Year of 
Maturity 



Principal 

Value 

Maturing 



Total Interest Service 
For Year, Based on Iss' 
Presently Outstanding 



1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 



$ 30,000.00 

$ 30,000.00 

$ 30,000.00 

$ 30,000.00 

$ 30,000.00 

$ 30,000.00 

$ 30,000.00 

$ 30,000.00 

$ 30,000.00 

$ 30,000.00 



$13,500.00 
$12,150.00 
$10,800.00 
$ 9,450.00 
$ 8,100.00 
$ 6,750.00 
$ 5,400.00 
$ 4,050.00 
$ 2,700.00 
$ 1,350.00 



Totals 



$300,000.00 



$74,250.00 



116 









WAUKEGAN PORT DISTRICT 
3500 North McAree Road 
Waukegan, Illinois 



Total of Revenue Bonds Outstanding as of June 30, 1968: 
Additional issue (s) approved and pending issue: 



Total: 



$300,000 

$ -o- 

$300,000 



Description of Individual Issues Outstanding 



I. Total of Issue: $300,000 

Series: 1968 

Issue date: May 24, 1968 

Purpose: To acquire additional real estate and develop additional 
port and terminal facilites at Waukegan Harbor. Also to 
redeem all bonds previously outstanding. 



Year of 




Maturity 




April 


1, 


1969 


April 


1, 


1970 


April 


I, 


1971 


April 


I, 


1972 


April 


I, 


1973 


April 


1, 


1974 


April 


1, 


1975 


April 


1, 


1976 


April 


1, 


1977 


April 


I, 


1978 



Coupon 
Rate 



Amount 



$ 


30,000 


$ 


30,000 


$ 


30,000 


$ 


30,000 


$ 


30,000 


$ 


30,000 


$ 


30,000 


$ 


30,000 


$ 


30,000 


$ 


30,000 



Total Outstanding: $300,000 



117 



336,31 

1 I (qOj 




ANNUAWORT 



OH THE 



REVENUE RONDED INDEBTEDNESS 



OF THE 



STATE OF ILLINOIS 



JUNE 30. 1969 







\m U - 



: ■ m 



APR ** 19/Q 



V* »«.• f **<&$Si 



ISSUED BY 






ADLAI E. STEVENSON III 



TREASURER OF THE STATE OF ILLINOIS 




Treasurer of the State of Illinois 

SPRINGFIELD 



ADLAI E. STEVENSON III 

TREASURER 



FRIENDS: 



In accordance with Chapter 127, Section 
343, of the Illinois Revised Statutes, we are 
pleased to submit this Annual Report on the 
Revenue Bonded Indebtedness of the State of 
Illinois. All information contained in this 
report is based on data submitted by the Agen- 
cies covered by the Act. 



Respectfully submitted, 



llu, ( s&ZZ*"* *£ 



ANNUAL REPORT ON THE REVENUE BONDED INDEBTEDNESS 
OF THE STATE OF ILLINOIS 

June 30, 1969 



Table of Contents 

Overall Summary 

Bi- State Development Agency 

Board of Governors of State Colleges and Universities 

Eastern Illinois University 

Western Illinois University 
Board of Regents 

Illinois State University 

Northern Illinois University 
Board of Trustees - Southern Illinois University 
Board of Trustees - University of Illinois 
Chicago Regional Port District 
Illinois Armory Board 
Illinois Building Authority 
Illinois State Toll Highway Commission 
Tri-City Regional Port District 
Waukegan Port District 



Page 

1 

3 

11 

13 

23 

49 

51 

73 

95 

113 

137 

141 

149 

161 

165 

169 






AN ACT RELATING TO CERTAIN REVENUE BONDS 



Approved July 11, 1967 



Be it enacted by the People of the State of Illinois, represented in the 
General Assembly: 

341. Every State officer , department, board, commission, committee, 
authority or agency, including commissions or agencies dealing with or 
involved with other States, and all State supported colleges and universities , 
authorized to issue revenue bonds under any law of this State, shall file with 
the Treasurer of the State of Illinois, such information concerning the 
revenue bonds as the Treasurer may by rule prescribe, including, but not 
limited to: (a) indebtedness resulting from bond issues; (b) maturity 
schedules; (c) interest rates; (d) trust agreements; (e) bid proceedings 
and offers; and (f) other information concerning the sale or issuance of 
such bonds as the Treasurer may require. 

342. The Treasurer of the State of Illinois shall maintain the informa- 
tion filed with him under this Act as a public record. At least once each 
year the Treasurer shall publish a report on the revenue bonded indebted- 
ness of the State, showing the officer, department, board, commission, 
committee, authority or agency incurring the indebtedness, maturity 
schedules, interest rates and such other information concerning the 
revenue bonds as the Treasurer may deem to be of public interest. 



343. After the effective date of this Act, no State officer, department, 
board, commission, committee, authority or agency, including State 
commissions, or agencies dealing with or involved with other States, shall 
issue or sell any revenue bonds without first consulting with the State 
Treasurer for advice and assistance in marketing the bonds. 

344. This Act shall not affect the validity of any revenue bonds issued 
prior to its effective date nor shall it impair the obligation of any such bond 
or the rights and privileges of the holders of such bonds. 

345. Notwithstanding the provisions of any other lav/ of this State, 
within 60 days after this Act becomes law, the Illinois Building Authority, 
The Illinois State Toll Highway Commission, the State Parks Revenue 
Bond Commission, the Illinois Armory Board, the Board of Governors of 
State Colleges and Universities, all State supported colleges and universities, 






and all other State officers, departments, boards, commissions, 
committees, authorities or agencies, including commissions or 
agencies dealing with or involved with other states, that have issued 
or are about to issue revenue bonds, shall, with respect to such bonds , 
file with the Treasurer of the State of Illinois the information required 
by this Act . 

111. Rev. Stats. , 1967 
Chapter 1 27 . 



li 



OVERALL SUMMARY 
REVENUE BONDED INDEBTEDNESS OF THE STATE OF ILLINOIS 



Calendar 
Year of 
Maturity 



Principal 




Val 


ue 






Mat 


uring 




$ 


14. 


980. 


000 


$ 


16 


078 


000 


$ 


17 


105. 


000 


$ 


17 


837. 


000 


$ 


19 


332 


000 


$ 


19 


593. 


000 


$ 


20 


297. 


000 


$ 


20 


930 


000 


$ 


21 


905 


000 


$ 


22 


831 


000 


$ 


23 


941 


000 


$ 


23 


979 


000 


$ 


24 


535 


000 


$ 


24 


726. 


000 


$ 


25 


926 


000 


$ 


28. 


295. 


000 


$ 


27 


415. 


000 


$ 


26. 


161 


000 


$ 


22 


944. 


000 


$ 


21 


609 


000 


$ 


18 


103 


000 


$ 


17 


134 


000 


$ 


13 


,445 


000 


$ 


13 


425 


000 


$ 


13 


342 


000 


$ 


11 


445 


000 


$ 


314 


,446 


000 


$ 


9 


,841 


,000 


$ 


10 


060 


000 


$ 


69 


,779 


000 


$ 


19 


,768 


,000 


$ 


10 


,306 


,000 


$ 


8 


,417 


,000 


$ 


7 


,915 


,000 


$ 


7 


,185 


,000 


$ 


5 


,940 


,000 


$ 


4 


,730 


,000 


$ 


3 


,330 


,000 


$ 


2 


,760 


,000 


$ 


1 


,305 


,000 



Total Interest Service 
For Year, Based on 
Issues Presently 
Outstanding 



1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 
2004 
2005 
2006 
2007 
2008 

Totals: 



$ 


26 : 


487 


368 


65 


$ 


40. 


672 


597 


31 


$ 


39 


938 


122 


31 


$ 


39 


162. 


797 


83 


$ 


38 


355 


860 


30 


$ 


37 


482 


351 


55 


$ 


36 


612 


734 


03 


$ 


35 


715 


949 


91 


$ 


34 


790 


598 


03 


$ 


33. 


832 


204 


00 


$ 


32. 


855 


966 


61 


$ 


31. 


829 


927 


15 


$ 


30 


800 


722 


77 


$ 


29 


738 


698 


92 


$ 


28 


654 


508 


19 


$ 


27 


518 


985 


58 


$ 


26 


300 


930 


47 


$ 


25 


130 


050 


62 


$ 


24 


087. 


102 


74 


$ 


23 


152. 


967 


60 


$ 


22 


323 


789 


96 


$ 


21 


593 


945 


10 


$ 


20 


952 


579 


16 


$ 


20 


,407 


802 


36 


$ 


19 


,867 


042 


76 


$ 


19 


,332 


,782 


76 


$ 


7 


451 


398 


35 


$ 


6 


995 


,011 


96 


$ 


6 


604 


019 


78 


$ 


3 


,366 


097 


69 


$ 


2 


,570 


586 


92 


$ 


2 


,167 


,749 


09 


$ 


1 


,756 


,407 


83 


$ 


1 


,406 


352 


51 


$ 


1 


,077 


,103 


13 


$ 




785 


,114 


38 


$ 




534 


,241 


88 


$ 




319 


,850 


00 


$ 




156 


,378 


90 






44 


,105 


00 



$1,003,095,000 



$802,832,804.09 



BI-STATE DEVELOPMENT AGENCY 
Missouri-Illinois Metropolitan District 
818 Olive Street 
St. Louis, Missouri 



Commissioners Representing Illinois 

Col. Ralph B . Jackson 

Western Military Academy, Alton 

Edward J. Delmore, Jr., Vice-Chairman 

Caseyville 



Ray J. May, Waterloo 

Ralph D . Walker, E.St. Louis 



Eugene R. Burnett, Granite 
City 



Col. R. E. Smyser, Jr., (U.S.A., Ret.) 
Executive Director 



"The States of Missouri and Illinois. . ." 

ARTICLE I 

". . .agree to and pledge each to the other faithful cooperation in 
the future planning and development of the Bi-State Metropolitan District, 
holding in high trust for the benefit of its people and of the nation the 
special blessings and natural advantages thereof." 

ARTICLE II 

"To that end the two states create a district to be known as the 
'Bi-State Metropolitan Development District' which shall embrace the 
following territory: The City of St. Louis and the Counties of St. Louis 
and St. Charles and Jefferson in Missouri, and the Counties of Madison, 
St. Clair and Monroe in Illinois." 

Articles I and II of the Compact 
between Missouri and Illinois 
creating the Bi-State Develop- 
ment Agency and the Bi-State 
Metropolitan District. 






-3- 



SUMMARY 



Calendar Year 


of Redemption 


1969 


1970 


1971 


1972 


1973 


1974 


1975 


1976 


1977 


1978 


1979 


1980 


1981 


1982 


1983 


1984 


1985 


1986 


1987 


1988 


1989 


1990 


1991 


1992 


1993 


1994 


1995 



Principal Value 
Maturing 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 



$ 89 


,000 


669 


,000 


758 


,000 


788 


,000 


1,504 


,000 


897 


,000 


918 


,000 


961 


,000 


998 


,000 


1,037 


,000 


1,077 


000 


1,152 


000 


1,165 


,000 


1,213 


,000 


1,269 


,000 


1,325. 


000 


1,798 


,000 


1,200 


,000 


1,250 


,000 


1,305 


,000 


1,365 


000 


1,420 


,000 


1,480 


000 


1,545 


,000 


1,539 


000 


75. 


000 


675. 


000 


$29,472. 


000 



$ 


638 


346 


88 


1 


,242 


367 


50 


1 


,216. 


258 


75 


1 


,186. 


066 


25 


1 


,154 


,642 


50 


1 


,083 


,825 


00 


1 


,046 


,067 


50 


1 


,007 


,221 


25 




966 


591 


25 




924 


451, 


25 




890 


,816 


25 




842 


,643 


75 




793 


,965 


00 




743 


,196 


.25 




690 


,056 


25 




634 


661 


25 




576. 


592 


50 




493 


,258 


75 




443 


,496 


25 




391. 


665 


00 




337 


558 


75 




281 


,183. 


75 




222. 


327, 


50 




160 


990. 


00 




97. 


177. 


50 




33, 


187. 


50 


$18 


,098, 


614. 


38 





BI-STATE DEVELOPMENT AGENCY 
MISSOURI - ILLINOIS METROPOLITAN DISTRICT 
818 Olive Street 
St. Louis, Missouri 63101 



Total Revenue Bonds Outstanding as of June 30, 1969: 
Additional Issue (s) approved and pending issue: 

Total: 



$29,472,000.00 

-0- 

$29,472,000.00 



Description of Individual Issues Outstanding 



I. Granite City Wharf 

Total of Issue: 
Series: 
Issue date: 



Freight Terminal Revenue Bond 
$1,500,000 

1954 
September 1, 1954 



Purpose: To provide funds for the construction of terminal 

facilities to be situated on the Chain of Rocks Canal 
on the Mississippi River. 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 

4-3/4% 


to 


be Redeemed 
$ 89,000 


Service 


9/1/69 


$24,130.00 


9/1/70 


4-3/4% 




94,000 


19,902.50 


9/1/71 


4-3/4% 




98,000 


15,437.50 


9/1/72 


4-3/4% 




103,000 


10,782.50 


9/1/73 


4-3/4% 




107,000 


5,890.00 


9/1/74 


4-3/4% 




17,000 
$508,000 


807.50 
$76,950.00 



-5- 



II. Gateway Arch Transportation Facilities Revenue Bonds 

Total of Issue: $3,300,000 

Series: 1962 

Issue date: July 1, 1962 

Purpose: To provide funds for the construction of transportation 
facilities in the Gateway Arch. 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to b 


e Pv.edeem.ed 


Service 


July 1, 1969 to 




Dec. 31, 1969 


5-1/2% 


$ 


- 


$ 90,750.00 


1970 


5-1/2% 




- 


181,500.00 


1971 


5-1/2% 




- 


181,500.00 


1972 


5-1/2% 




- 


181,500.00 


7/1/73 


5-1/2% 




682,000 


181,500.00 


7/1/74 


5-1/2% 




135,000 


143,990.00 


7/1/75 


5-1/2% 




143,000 


136,656.00 


7/1/76 


5-1/2% 




151,000 


128,700.00 


7/1/77 


5-1/2% 




158,000 


120,395.00 


7/1/78 


5-1/2% 




167,000 


111,705.00 


7/1/79 


5-1/2% 




177,000 


102,520.00 


7/1/80 


5-1/2% 




187,000 


92,785.00 


7/1/81 


5-1/2% 




195,000 


82,500.00 


7/1/82 


5-1/2% 




208,000 


71 ,775.00 


7/1/83 


5-1/2% 




219,000 


60,335.00 


7/1/84 


5-1/2% 




230,000 


48,290.00 


7/1/85 


5-1/2% 




648,000 


35,640.00 






$3 


,300,000 


$1,951,950.00 



NOTE: The bonds are redeemable on or after January 1, 1973, but are not 
due until July 1, 1992. Therefore, the foregoing redemption schedule does 
not purport to be mandatory retirements, but represents the estimated amorti- 
zation as presented in the official bond statement. 



III. St. Louis Metropolitan Area Transit Revenue Bonds 
Total of Issue: $5,000,000 

Series: 1963 

Issue date: March 1, 1963 

Purpose: To provide funds for the purchase of certain physical 

properties of 1 5 operating transit systems and integrat- 
ing into a unified system. 



Redempti 


on 


Coupon 


Principal Value 


Interest 


Date 




Rate 


to be Redeemed 


Service 


July 1 , 1969 to 




Dec. 31, 


1969 


- 


$ 


- 


$ 65,843.75 


3/1/70 




3-1/4% 




315,000 


126,568.75 


3/1/71 




3-1/2% 




330,000 


115,675.00 


3/1/72 




3-1/2% 




350,000 


103,775.00 


3/1/73 




3-1/2% 




375,000 


91,087.50 


3/1/74 




3.70% 




400,000 


77,125.00 


3/1/75 




3.70% 




425,000 


61,862.50 


3/1/76 




3-3/4% 




450,000 


45,562.50 


3/1/77 




3-3/4 % 




480,000 


28.125.00 


3/1/78 




3-3/4% 




510,000 


9,562.50 








$3 


,635,000 


$725,187.50 



IV. St. Louis Metropolital Area Transit Revenue Bonds 
Total of Issue: $21,500,000 

Series: 1963 Term Bonds 

Issue date: March 1, 1963 

Purpose: To provide fund for the purchase of certain physical 
properties of 15 operating transit systems and inter- 
grating into a unified system. 



Redemption 


Coupon 


Date 


Rate 


July 1, 1969 to 




Dec. 31 , 1969 


4-1/8% 


3/1/70 


4-1/8% 


3/1/71 


4-1/8% 


3/1/72 


4-1/8% 


3/1/73 


4-1/8% 


3/1/74 


4-1/8% 


3/1/75 


4-1/8% 


3/1/76 


4-1/8% 


3/1/77 


4-1/8% 


3/1/78 


4-1/8% 


3/1/79 


4-1/8% 


3/1/80 


4-1/8% 


3/1/81 


4-1/8% 


3/1/82 


4-1/8% 


3/1/83 


4-1/8% 


3/1/84 


4-1/8% 


3/1/85 


4-1/8% 


3/1/86 


4-1/8% 


3/1/87 


4-1/8% 


3/1/88 


4-1/8% 


3/1/89 


4-1/8% 


3/1/90 


4-1/8% 


3/1/91 


4-1/8% 


3/1/92 


4-1/8% 


3/1/93 


4-1/8% 



Principal Value 
to be Redeemed 



Interest 
Service 





240 


000 




310 


,000 




315 


,000 




320 


000 




320 


,000 




325 


000 




330 


,000 




330 


,000 




330 


,000 




870 


,000 




905. 


000 




945 


,000 




980 


000 


1 


,020. 


000 


1 


,065. 


000 


1 


,115 


000 


1 


,160. 


000 


1 


,205. 


000 


1 


,255. 


000 


1 


,310. 


000 


1 


,365. 


000 


1 


,420. 


000 


1 


,480, 


000 


1 


,474, 


000 


$20 


,389, 


000 



$ 420 


523 


.13 


841 


,046 


25 


831 


,146 


.25 


818 


,358 


.75 


805 


,365 


.00 


792 


165 


00 


778 


,965 


00 


765 


,558 


.75 


751 


,946 


.25 


738 


,333 


75 


724 


,721 


.25 


688 


,833 


75 


651 


502 


50 


612 


,521 


.25 


572 


,096 


25 


530 


,021 


25 


486 


090 


00 


440. 


096 


25 


392 


246 


25 


342, 


540 


00 


290. 


771 


25 


236. 


733 


73 


180, 


427. 


50 


121. 


852. 


50 


60, 


802. 


50 


$13,874, 


664. 


38 



V. Bi-State Parks Airport Revenue Bonds 

Total of Issue: $1,100,000 

Series: A, 1965 

Issue date: January 1, 1965 

Purpose: To provide funds for the acquisition, construction, and 

improvement of Bi-State Parks Airport and air terminal 

facilities . 



Redemption 


Coupon 


Date 


Rate 


July 1, 1969 to 




Dec. 31, 1969 


4-1/4% 


1/1/70 


4-1/4% 


1/1/71 


4-1/4% 


1/1/72 


4-1/4% 


1/1/73 


4-1/4% 


1/1/74 


4-1/4% 


1/1/75 


4-1/4% 


1/1/76 


4-1/4% 


1/1/77 


4-1/4% 


1/1/78 


4-1/4% 


1/1/79 


4-1/4% 


1/1/80 


4-1/4% 


1/1/81 


4-1/4% 


1/1/82 


4-1/4% 


1/1/83 


4-1/4% 


1/1/84 


4-1/4% 


1/1/85 


4-1/4% 


1/1/86 


4-1/4% 


1/1/87 


4-1/4% 


1/1/88 


4-1/4% 


1/1/89 


4-1/4% 


1/1/90 


4-1/4% 


1/1/91 


4-1/4% 


1/1/92 


4-1/4% 


1/1/93 


4-1/4% 


1/1/94 


4-1/4% 


1/1/95 


4-1/4% 



Principal Value 
to be Redeemed 



20 


000 


20 


,000 


20 


000 


20 


000 


25 


000 


25 


000 


30 


,000 


30 


000 


30 


,000 


30 


000 


60 


,000 


25 


000 


25 


,000 


30 


000 


30 


,000 


35. 


000 


40 


,000 


45 


,000 


50 ; 


000 


55 


000 


55 


000 


60. 


000 


65. 


000 


65 ; 


000 


75 


,000 


75 


000 


$1,040. 


000 



Interest 




Service 




22. 


100. 


00 


43 


350. 


00 


42 


,500. 


00 


41 


650. 


00 


40 


,800. 


00 


39 


737. 


50 


38 


675. 


00 


37 


400. 


00 


36 


,125. 


00 


34 


,850. 


00 


33 


,575. 


00 


31 


,025. 


00 


29 


,962. 


50 


28 


,900. 


00 


27 


625. 


00 


26 


,350. 


00 


24 


,862. 


50 


23 


,162. 


50 


21 


,250. 


00 


19 


125. 


00 


16 


787. 


50 


14 


,450. 


00 


11. 


900. 


00 


9. 


137. 


50 


6. 


375. 


00 


3 


187. 


50 



$704,862.50 






VI. Bi-State Parks Airport Revenue Bonds 

Total of Issue: $600,000 

Series: B, 1965 

Issue date: January 1, 1965 

Purpose: To provide funds for the acquisition, construction and 

improvement of Bi-State Parks Airport and air terminal 

facilities . 



Redemption 


Coupon 


Principal Value 


Interest 


Date 




Rate 


to be 


Redeemed 


Service 


July 1, 196 9 to 




Dec. 31, 


1969 


5% 


$ 


- 


$ 15,000.00 


1970 




5% 




- 


30,000.00 


1971 




5% 




* 


30,000.00 


1972 




5% 




- 


30,000.00 


1973 




5% 




- 


30,000.00 


1974 




5% 




- 


30,000.00 


1975 




5% 




- 


30,000.00 


1976 




5% 




- 


30,000.00 


1977 




5% 




- 


30,000.00 


1978 




5% 




- 


30,000.00 


1979 




5% 




- 


30,000.00 


1980 




5% 




- 


30,000.00 


1981 




5% 




- 


30,000.00 


1982 




5% 




- 


30,000.00 


1983 




5% 




- 


30,000.00 


1984 




5% 




- 


30,000.00 


1985 




5% 




- 


30,000.00 


1986 




5% 




- 


30,000.00 


1987 




5% 




- 


30,000.00 


1988 




5% 




- 


30,000.00 


1989 




5% 




- 


30,000.00 


1990 




5% 




- 


30,000.00 


1991 




5% 




- 


30,000.00 


1992 




5% 




- 


30,000.00 


1993 




5% 




- 


30,000.00 


1994 




5% 




- 


30,000.00 


1995 




5% 


$600,000 
$600,000 


- 




$765,000.00 



NOTE: The above does not reflect any accelerated retirement of bonds and 
therefore does not purport to show for any particular year the interest which 
may be payable on bonds or the principal amount of bonds which may be retired 
during that fiscal year. 



10- 



BOARD OF GOVERNORS OF STATE COLLEGES AND UNIVERSITIES 

222 College Street 
Springfield, Illinois 62702 



MEMBERS 



R. A. Stipes, Jr 



Chairman 
Champaign 



William E. McBride, Normal 
E. Leland Webber, Wilmette 
Charles A. Davis, Chicago 



William W. Allen, V- Chairman 

No rmal 

Mrs. Marion Lamet, Warsaw- 
Murray H. Finley, Skokie 
Louis Schuette, Rockford 



Ray Page, Supt. of Public Instruction, Springfield 



Dr. Frederick H. McKelvey 
Executive Officer and Secretary 



Dr. Joseph V. Totaro 
Associate Executive Officer 



State Colleges and Universities Revenue Bond Act of 1967 



"An Act to authorize the Board of Governors of State Colleges 
and Universities to acquire, own, operate and maintain projects as 
herein defined, to issue its bonds therefore, to refund its bonds here- 
tofore and hereafter issued, and to provide for the payment and security 
of all bonds issued hereunder; and to define the powers and duties of said 
Board in reference thereto." Approved June 30, 1967. 

"'University 1 means and includes Eastern Illinois University, 
located at Charleston, Illinois, Western Illinois University, located at 
Macomb, Illinois, Chicago State College, located at Chicago, Illinois, 
and Northeastern Illinois State College, located at Chicago, Illinois, and 
their branches . " 

111. Rev. Stats. , 1967 
Chapter 144, Sec. 1202 



■11- 



SUMMARY 
BOARD OF GOVERNORS OF STATE COLLEGES AND UNIVERSITIES 



Year 


of 


Maturity 


1969 


1970 


1971 


1972 


1973 


1974 


1975 


1976 


1977 


1978 


1979 


1980 


1981 


1982 


1983 


1984 


1985 


1986 


1987 


1988 


1989 


1990 


1991 


1992 


1993 


1994 


1995 


1996 


1997 


1998 


1999 


2000 


2001 


2002 


2003 


2004 


2005 


2006 


2007 


2008 



Principal 

Value 
Maturing 



Total Interest Service 
For Year, Based on Issues 
Presently Outstanding 



$ 


724, 


000 




874, 


000 


1, 


039, 


000 


1, 


099. 


000 


1, 


150. 


,000 


1, 


196. 


000 


L 


246. 


000 


1. 


302. 


000 


1. 


362. 


000 


1. 


432. 


000 


1. 


488 


,000 


1. 


548 


000 


1 


624 


,000 


1 


,695 


,000 


1 


,790 


,000 


1 


,851 


,000 


1, 


946 


,000 


2 


037 


,000 


2 


,118 


,000 


2 


,218 


,000 


2. 


,324 


,000 


2 


,399 


,000 


2 


,510 


,000 


2 


,621 


,000 


2 


,752 


,000 


2 


793 


,000 


2 


,268 


,000 


2 


,354 


,000 


2 


,398 


,000 


2 


,475 


,000 


2 


,575 


,000 


2 


,700 


,000 


2 


,810 


,000 


2 


,575 


,000 


2 


,050 


,000 


2 


,140 


,000 


1 


,595 


,000 


1 


,370 


,000 




800 


,000 




445 


,000 


$73 


,693 


,000 



$ 1 


,937 


,276.83 


3. 


379 


,196.35 


3. 


336 


,162.60 


3 


283 


,628.75 


3 


228 


,336.25 


3. 


171 


,417.50 


3 


112 


,411.25 


3 


,051 


,600.00 


2 


988 


,707.50 


2 


,923 


,281.25 


2. 


855 


,772.50 


2 


,785 


,740.00 


2 


,712 


,827.50 


2 


,636 


,572.50 


2 


,556 


,883.75 


2 


472 


,876.25 


2 


,385 


,670.00 


2 


,295 


,087.50 


2 


,200 


,231.25 


2 


,101 


,287.50 


1 


,997 


,597.50 


1 


,889 


,046.25 


1. 


775 


,822.10 


1 


,656 


,962.10 


1. 


532 


,860.25 


1, 


402 


,469.00 


1. 


268 


,175.90 


1. 


169 


,639.65 


1, 


068 


,258.75 




963 


,285.00 




854 


,170.00 




740 


,657.50 




621 


,490.00 




497 


,587.50 




390 


,830.00 




297 


,055.00 




207 


,130.00 




127 


,650.00 




61 


,285.00 




20 


,025.00 


$ 73, 


956 , 


963.53 



-12- 



BOARD OF GOVERNORS OF STATE COLLEGES AND UNIVERSITIES 
222 College Street 
Springfield, Illinois 62706 



Eastern Illinois University 



Total of Revenue Bonds Outstanding as of June 30, 1969 
Additional issue(s) approved and pending issue: 



$25,323,000 
-0- 



Total 



$25,323,000 



13- 



Total of Issue: $500,000 

Series: 1957 

Issue date: October 1, 1957 

Purpose: Married Student Apartments 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1969 


2 


7/8% 


$10,000 


1970 


2 


7/8% 


$10,000 


1971 


2 


7/8% 


$10,000 


1972 


2 


7/8% 


$10,000 


1973 


2 


7/8% 


$11,000 


1974 


2 


7/8% 


$11,000 


1975 


2 


7/8% 


$11,000 


1976 


2 


7/8% 


$12,000 


1977 


2 


7/8% 


$12,000 


1978 


2 


7/8% 


$12,000 


1979 


2 


7/8% 


$13,000 


1980 


2 


7/8% 


$13,000 


1981 


2 


7/8% 


$13,000 


1982 


2 


7/8% 


$14,000 



Year of 


Coupon 


Maturity 


Rate 


1983 


2 7/8% 


1984 


2 7/8% 


1985 


2 7/8% 


1986 


2 7/8% 


1987 


2 7/8% 


1988 


2 7/8% 


1989 


2 7/8% 


1990 


2 7/8% 


1991 


2 7/8% 


1992 


2 7/8% 


1993 


2 7/8% 


1994 


2 7/8% 


1995 


2 7/8% 


1996 


2 7/8% 


1997 


2 7/8% 



Amount 

$ 14,000 
$ 15,000 
$ 15,000 
$ 16,000 
$ 16,000 
$ 16,000 
$ 17,000 
$ 17,000 
$ 18,000 
$ 18,000 
$ 19,000 
$ 20,000 
$ 20,000 
$ 21,000 
$ 14,000 



Total Outstanding: 



$418,000 



■14- 



II. Total of Issue: 
Series : 
Issue date: 
Purpose: Residence Hall 



Year of 


( 


Coupon 




Maturity 




Rate 


Amount 


1970 




57c 


$30,000 


1971 




5% 


$35,000 


1972 




5% 


$35,000 


1973 




5% 


$35,000 


1974 


3 


1/2% 


$35,000 


1975 


3 


1/2% 


$40,000 


1976 


3 


1/2% 


$40,000 


1977 


3 


1/2% 


$40,000 


1978 


3 


1/2% 


$45,000 


1979 


3 


1/2% 


$45,000 


1980 


3 


1/2% 


$45,000 


1981 


3 


1/2% 


$50,000 


1982 


3 


1/2% 


$50,000 


1983 




3.70% 


$55,000 


1984 




3.70% 


$55,000 


1985 




3.70% 


$60,000 



$2,250,000 

1962 
April 1, 1962 
Thomas Hall 



Year of 
Maturity 

1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 



Coupon 

Rate 

3,70% 
3.70% 
3.70% 
3.70% 
3.80% 
3.80% 
3 . 80% 
3.80% 
3 . 80% 
3.80% 
3.80% 
3.80% 
3.80% 
3.80% 
3.80% 
3.80% 
3.80% 



Total Outstanding: 



Amount 



60,000 

60,000 

65,000 

65,000 

70,000 

75,000 

75,000 

80,000 

80,000 

85,000 

90,000 

90,000 

95,000 

100,000 

105,000 

110,000 

110,000 



$2,110,000 



15- 



III. Total of Issue: 
Series : 
Issue date: 
Purpose: Residence Hall 



$2,400,000 

1963 
April 1, 1963 
Andrews Hall 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1969 


5% 


$35,000 


1970 


57c 


$35,000 


1971 


57> 


$35,000 


1972 


3.90% 


$40,000 


1973 


3 1/4% 


$40,000 


1974 


3 1/4% 


$40,000 


1975 


3 1/4% 


$45,000 


1976 


3 1/4% 


$45,000 


1977 


3 1/4% 


$45,000 


1978 


3 1/4% 


$50,000 


1979 


3 1/4% 


$50,000 


1980 


3 1/4% 


$50,000 


1981 


3 1/4% 


$55,000 


1982 


3 1/4% 


$55,000 


1983 


3 1/4% 


$55,000 


1984 


3.40% 


$60,000 


1985 


3 . 40% 


$60,000 






Year of 


Coupon 






Maturity 


Rate 


Amount 


1986 


3.40% 


$ 


65,000 


1987 


3.40% 


$ 


65,000; 


1988 


3.40% 


$ 


70,000 


1989 


3.40% 


$ 


70,000 


1990 


3 1/2% 


$ 


75,000 


1991 


3 1/2% 


$ 


75,000 


1992 


3 1/2% 


$ 


80,000 


1993 


3 1/2% 


$ 


85,000 


1994 


3 1/2% 


$ 


85,000 


1995 


3 1/2% 


$ 


90,000 


1996 


3 1/2% 


$ 


90,000 


1997 


3 1/2% 


$ 


95,000 


1998 


3 . 60% 


$ 


100,000 


1999 


3.60% 


$ 


105,000 


2000 


3.60% 


$ 


105,000 


2001 


3 . 60% 


$ 


110,000 


2002 


3.60% 
Outstanding: 


$ 


110,000 


Total 


$2 


:, 270, 000 



16- 



IV. Total of Issue: $4,700,000 

Series: 1963 A 

Issue date: October 1, 1963 

Purpose: University Union, Physical Education Building and 
Residence Hall Food Service 



Year of 


Coupon 




Maturity 


] 


late 


Amount 


1969 


3 


1/4% 


$ 65,000 


1970 


3 


1/4% 


$ 70,000 


1971 


3 


1/4% 


$ 70,000 


1972 




47c 


$ 75,000 


1973 




47o 


$ 80,000 


1974 




3 . 8% 


$ 80,000 


1975 




3.8% 


$ 85,000 


1976 




3 . 8% 


$ 85,000 


1977 




3.8% 


$ 90,000 


1978 




3.8% 


$ 95,000 


1979 




3.8% 


$ 95,000 


1980 




3.8% 


$100,000 


1981 




3 . 8% 


$105,000 


1982 




3 . 8% 


$110,000 


1983 


3 


7/8% 


$115,000 


1984 


3 


7/8% 


$115,000 


1985 


3 


7/8% 


$120,000 


1986 


3 


7/8% 


$125,000 



Year of 

Maturity 

1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 



Coupon 
Rate 

3,90% 
3.90% 
3.90% 
3.90% 
3.90% 
3.90% 
3.90% 
3.90% 
3.90% 
3.90% 
3.90% 
3.90% 
3.90% 
3.90% 
3.90% 
3.90% 



Total Outstanding: 



Amount 


$ 


130,000 


$ 


135,000 


$ 


140,000 


$ 


145,000 


$ 


150,000 


$ 


155,000 


$ 


160,000 


$ 


170,000 


$ 


175,000 


$ 


180,000 


$ 


190,000 


$ 


195,000 


$ 


200,000 


$ 


210,000 


$ 


220,000 


$ 


160,000 


$4 


,395,000 



-17- 



V. Total of Issue: 
Series : 
Issue date: 
Purpose: Residence Hall 



$3,675,000 

1965 
April 1, 1965 
Taylor Hall, Married Student Apartments 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1969 




5% 


$50,000 


1970 




5% 


$50,000 


1971 




5% 


$50,000 


1972 




5% 


$55,000 


1973 




57 


$55,000 


1974 




5% 


$60,000 


1975 




5% 


$60,000 


1976 




5% 


$65,000 


1977 


4 


1/2% 


$65,000 


1978 




47 


$65,000 


1979 




47c 


$70,000 


1980 




47c 


$75,000 


1981 


3 


3/47o 


$75,000 


1982 


3 


3/47o 


$80,000 


1983 


3 


3/47o 


$80,000 


1984 


3 


3/47= 


$85,000 


1985 


3 


3/47o 


$85,000 


1986 


3 


3/47. 


$90,000 



Year of 


Coupon 


Maturity 


Rate 


1987 


3 3/47o 


1988 


3 . 607c 


1989 


3.607 o 


1990 


3.607 


1991 


3.707c 


1992 


3.707. 


1993 


3.707c 


1994 


3.707c 


1995 


3.707c 


1996 


3.707c 


1997 


3.707c 


1998 


3 3 /47c 


1999 


3 3/47o 


2000 


3 3 /47c 


2001 


3 3 /47c 


2002 


3 3 /47c 


2003 


37c 


2004 


37c 






Total Outstanding 



Amount 


$ 


95,000 


$ 


100,000 


$ 


100,000 


$ 


105,000 


$ 


110,000 


$ 


115,000 


$ 


120,000 


$ 


120,000 


$ 


125,000 


$ 


130,000 


$ 


135,000 


$ 


140,000 


$ 


150,000 


$ 


155,000 


$ 


160,000 


$ 


165,000 


$ 


170,000 


$ 


175,000 


$3 


,585,000 






18- 



VI. Total of Issue: 
Series : 
Issue date: 
Purpose: Residence Halls 



$5,750,000 

1966 
April 1, 1966 
Lawson Hall and Stevenson Tower 



Year of 


Coupon 


Maturity 


Rate 


1969 


5% 


1970 


5% 


1971 


5% 


1972 


5% 


1973 


57c 


1974 


5% 


1975 


57o 


1976 


4 1/27. 


1977 


4 1/2% 


1978 


4 1/2% 


1979 


4 1/2% 


1980 


4 1/2% 


1981 


4 1/3% 


1982 


4 1/2% 


1983 


4 1/2% 


1984 


4 1/2% 


1985 


4 1/2% 


1986 


4 1/2% 


1987 


4 1/2% 



Amount 

$ 70,000 
$ 70,000 
$ 75,000 
$ 80,000 
$ 80,000 
$ 85,000 
$ 85,000 
$ 90,000 
$ 95,000 
$100,000 
$105,000 
$105,000 
$110,000 
$115,000 
$120,000 
$125,000 
$130,000 
$135,000 
$140,000 



Year of 


Coupon 


Maturity 


Rate 


1988 


4 1/2% 


1989 


4 1/2% 


1990 


4 1/2% 


1991 


4 1/2% 


1992 


4.40% 


1993 


4.40% 


1994 


4.40% 


1995 


4.40% 


1996 


4.40% 


1997 


4.40% 


1998 


4 1/2% 


1999 


4 1/2% 


2000 


4 1/2% 


2001 


4 1/2% 


2002 


4 1/2% 


2003 


4 1/2% 


2004 


4 1/2% 


2005 


4 1/2% 



Amount 



Total Outstanding: 



$ 


145,000 


$ 


155,000 


$ 


160,000 


$ 


165,000 


$ 


170,000 


$ 


180,000 


$ 


160,000 


$ 


195,000 


$ 


200,000 


$ 


210,000 


$ 


220,000 


$ 


225,000 


$ 


235,000 


$ 


245,000 


$ 


255,000 


$ 


260,000 


$ 


270,000 


$ 


285,000 


$5 


,650,000 



•19- 



VII. Total of Issue: $700,000 

Series: 1967 

Issue date: August 1, 1967 

Purpose: Married Student Apartments 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1970 


57c 


$ 5,000 


1971 


5% 


$ 5,000 


1972 


5% 


$ 5,000 


1973 


5% 


$ 5,000 


1974 


57o 


$10,000 


1975 


57o 


$10,000 


1976 


57 


$10,000 


1977 


57o 


$10,000 


1978 


57o 


$10,000 


1979 


57o 


$10,000 


1980 


57o 


$10,000 


1981 


5% 


$10,000 


1982 


57o 


$10,000 


1983 


57= 


$15,000 


1984 


57o 


$15,000 


1985 


57o 


$15,000 


1986 


57o 


$15,000 


1987 


57 


$15,000 


1988 


5% 


$15,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1989 


57o 


$ 


15,000 


1990 


57, 


$ 


15,000 


1991 


57 


$ 


20,000 


1992 


57> 


$ 


20,000 


1993 


y/ s 


$ 


20,000 


1994 


57c 


$ 


20,000 


1995 


57c 


$ 


20,000 


1996 


57c 


$ 


25,000 


1997 


57c 


$ 


25,000 


1998 


57c 


$ 


25,000 


1999 


57 


$ 


25,000 


2000 


57 


$ 


30,000 


2001 


57o 


$ 


30,000 


2002 


57 


$ 


30,000 


2003 


57c 


$ 


30,000 


2004 


57c 


$ 


35,000 


2005 


57 


$ 


35,000 


2006 


57c 


$ 


35,000 


2007 


57 
Outstanding: 


$ 


40,000 


Total 


$695,000 






■20- 



VIII, 



Total of Issue: 



$6,200,000 



Series: 1969 

Issue date: April 1, 1969 

Purpose: Women's Residence Halls, East Complex No. 
and Rehabilitation of Track and Field 



1 and Stadium 



Year of 


Coupon 




Maturity 


Rate 


Amount 


1971 


67c 


$120,000 


1972 


67 


$130,000 


1973 


6% 


$135,000 


1974 


67c 


$145,000 


1975 


6% 


$155,000 


1976 


6% 


$165,000 


1977 


6% 


$175,000 


1978 


67o 


$185,000 


1979 


67o 


$195,000 


1980 


67o 


$205,000 


1981 


V/o 


$220,000 


1982 


6% 


$230,000 



Year of 


Coupon 






Maturity 


Rate 


Amount 


1983 


67o 


$ 


245,000 


1984 


67o 


$ 


260,000 


1985 


67o 


$ 


275,000 


1986 


67o 


$ 


290,000 


1987 


67o 


$ 


310,000 


1988 


6% 


$ 


330,000 


1989 


67o 


$ 


350,000 


1990 


67c 


$ 


370,000 


1991 


67c 


$ 


390,000 


1992 


67c 


$ 


415,000 


1993 


67c 


$ 


440,000 


1994 


67, 
Outstanding: 


$ 


465,000 


Total 


$6 


,200,000 



-21- 



SUMMARY 



v?< 



Calendar Year 
of Redemption 

July 1, 1969 to 
Dec. 31, 1969 

1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 
2004 
2005 
2006 
2007 



Principal Value 
Maturing 



265,000.00 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 



895,020.90 



270 : 


000.00 


400. 


000.00 


430. 


000.00 


441. 


000.00 


466 


000.00 


491. 


000.00 


512. 


,000.00 


532 


,000.00 


562 


,000.00 


583 


,000.00 


603 


,000.00 


638 


,000.00 


664 


,000.00 


699. 


,000.00 


730. 


,000.00 


760 


,000.00 


796 


,000.00 


831 


,000.00 


876 


,000.00 


912 


,000.00 


957 


,000.00 


1,003, 


,000.00 


1,048 


,000.00 


1,104 


,000.00 


1,095 


,000.00 


710 


,000.00 


736 


,000.00 


759 


,000.00 


775 


,000.00 


805 


,000.00 


840 


,000.00 


875 


,000.00 


830 


,000.00 


455 


,000.00 


475 


,000.00 


320 


,000.00 


35 


,000.00 


40 


,000.10 


25,323 


,000.00 



1,130 

1,118 

1,098 

1,077 

1,055 

1,033 

1,010 

985 

961 

935 

908 

880 

850 

820 

787 

753 

717 

680 

641 

600 

556 

511 

463 

413 

361 

307 

279 

250 

220 

188 

156 

122 

87 

55 

37 

18 

3 

2 

22,979 



741.25 
553.75 
791.25 
365.00 
961.25 
542.50 
112.50 
975.00 
060.00 
205.00 
296.25 
310.00 
946.25 
208.75 
677.50 
460.00 
831.25 
497.50 
232.50 
047.50 
861.25 
407.50 
670.00 
727.50 
166.25 
471,25 
391.25 
337.50 
200.00 
890.00 
415.00 
472.50 
227.50 
775.00 
475.00 
325.00 
750.00 
000.00 
398.40 



■22- 



BOARD OF GOVERNORS OF STATE COLLEGES AND UNIVERSITIES 
222 College Street 
Springfield, Illinois 62706 

Western Illinois University 



Total of Revenue Bonds Outstanding as of June 30, 1969 
Additional issue (s) approved and pending issue: 



$48,370,000 
$ 6,850,000 



Total: 



$55,220,000 



-23- 



I. Total of Issue 
Series: 
Issue date: 
Purpose: 



$550,000 

1954 
April 1, 1954 
To construct a 204 student capacity residence hall 
and improve Caroline Grote Hall, an existing 185 
student capacity residence hall 

Redemption 
Date 



10/1/69 

4/1/70 

10/1/70 

4/1/71 

10/1/71 

4/1/72 

10/1/72 

4/1/73 

10/1/73 

4/1/74 

10/1/74 

4/1/75 

10/1/75 

4/1/76 

10/1/76 

4/1/77 

10/1/77 

4/1/78 

10/1/78 

4/1/79 

10/1/79 

4/1/80 

10/1/80 

4/1/81 

10/1/81 

4/1/82 

10/1/82 

4/1/83 

10/1/83 

4/1/84 

10/1/84 

4/1/85 

10/1/85 

4/1/86 

10/1/86 

4/1/87 

10/1/87 

4/1/88 

10/1/88 

4/1/89 



Coupon 


Principal Value 


Interest 


Rate 


to be Redeemed 


Service 


3.75% 


_._ 


$ 6,943.75 


3.75% 


$ 15,000 


6,943.75 


3.75% 


-- 


6,662.50 


3.75% 


15,000 


6,662.50 


3.75% 


-- 


6,381.25 


3.75% 


15,000 


6,381.25 


3.75% 


-- 


6,100.00 


3.75% 


15,000 


6,100.00 


3.75% 


-- 


5,818.75 


3.75% 


15,000 


5,818.75 


3.75% 


— 


5,537.50 


3.75% 


15,000 


5,537.50 


3.75% 


__ 


5,256.25 


3.75% 


15,000 


5,256.25 


3.75% 


-- 


4,975.00 


3.75% 


20,000 


4,975.00 


3.75% 


-- 


4,600.00 


3.75% 


20,000 


4,600.00 


3.75% 


-- 


4,225.00 


3.75% 


20,000 


4,225.00 


3.75% 


— 


3,850.00 


3.75% 


20,000 


3,850.00 


3.75% 


-- 


3,475.00 


3.75% 


20,000 


3,475.00 


3.75% 


— 


3,100.00 


3.75% 


20,000 


3,100.00 


3.75% 


-- 


2,725.00 


3.75% 


25,000 


2,725.00 


3.75% 


-- 


2,256.25 


2.75% 


25,000 


2,256.25 


2.75% 


-- 


1,787.50 


2.75% 


25,000 


1,787.50 


2.75% 


-- 


1,443.75 


2.75% 


25,000 


1,443.75 


2.75% 


-- 


1,100.00 


2.75% 


25,000 


1,100.00 


2.75% 


— 


756.25 


2.75% 


25,000 


756.25 


2.75% 


-- 


412.50 


2.75% 


30,000 


412.50 


Total 


$405,000 


$154,812.50 



-24- 



II. Total of Issue: $1,150,000 

Series: 1956 

Issue date: July 1, 1956 

Purpose: To finance the construction of a combined Student 

Residence Hall and Student Center Building 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 


Service 


10/1/69 


$ 17,742.05 


4/1/70 


3 7/8% 


$ 20,000 


17,745.45 


10/1/70 




-- 


17,354.65 


4/1/71 


3.75% 


20,000 


17,357.85 


10/1/71 




-- 


16,967.25 


4/1/72 


3.75% 


25,000 


16,970.25 


10/1/72 




— 


16,498.50 


4/1/73 


3.75% 


25,000 


16,501.50 


10/1/73 




-- 


16,029.75 


4/1/74 


3.75% 


25,000 


16,032.75 


10/1/74 




__ 


15,561.00 


4/1/75 


3.75% 


25,000 


15,564.00 


10/1/75 




-- 


15,092.25 


4/1/76 


3.75% 


25,000 


15,095.25 


10/1/76 




-- 


14,623.50 


4/1/77 


3.75% 


25,000 


14,626.50 


10/1/77 




— 


14,154.75 


4/1/78 


3.75% 


30,000 


14,157.75 


10/1/78 




-- 


13,592.25 


4/1/79 


3.75% 


30,000 


13,595.25 


10/1/79 




— 


13,029.75 


4/1/80 


3 . 75% 


30,000 


13,032.75 


10/1/80 




-- 


12,467.25 


4/1/81 


3.75% 


30,000 


12,470.25 


10/1/81 




-- 


11,904.75 


4/1/82 


3.75% 


35,000 


11,907.75 


10/1/82 




-- 


11,248.50 


4/1/83 


3.75% 


35,000 


11,251.50 


10/1/83 




-- 


10,592.25 


4/1/84 


3.75% 


35,000 


10,595.25 


10/1/84 




-- 


9,936.00 


4/1/85 


3.75% 


35,000 


9,939.00 


10/1/85 




-- 


9,279.75 


4/1/86 


3.75% 


40,000 


9,282.75 






S 



25- 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 


Service 


10/1/86 


$ 8,529.75 


4/1/87 


3. 


,75% 


$ 40,000 


8,532.75 


10/1/87 






— 


7,779.75 


4/1/88 


3, 


.75% 


40,000 


7,782.75 


10/1/88 






— 


7,029.75 


4/1/89 


3. 


.75% 


40,000 


7,032.75 


10/1/89 






— 


6,279.75 


4/1/90 


3, 


.75% 


45,000 


6,282.75 


10/1/90 






-- 


5,436.00 


4/1/91 


3 


5/8% 


45,000 


5,439.00 


10/1/91 






-- 


4,620.60 


4/1/92 


3 


5/8% 


45,000 


4,623.15 


10/1/92 






-- 


3,805.20 


4/1/93 


3 


5/8% 


50,000 


3,807.30 


10/1/93 






— 


2,899.20 


4/1/94 


3 


5/8% 


50,000 


2,900.80 


10/1/94 






-- 


1,993.20 


4/1/95 


3 


5/8% 


55,000 


1,994.30 


10/1/95 






-- 


996.60 


4/1/96 


3 


5/8% 
Total 


55,000 


997.15 




$955,000 


$570,962.50 



-26- 



Total of Issue: $206,000 

Series: 1957 

Issue date: October 1, 1957 

Purpose: To construct 3 apartment buildings containing 32 
one-bedroom living units 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 
2 7/8% 


to be Redeemed 
$ 4,000 


Service 


10/1/69 


$ 2,515.63 


4/1/70 








2 


458.13 


10/1/70 


2 


7/8% 


4,000 


2 


458.12 


4/1/71 








2 


,400.63 


10/1/71 


2 


7/8% 


4,000 


2 


,400.62 


4/1/72 








2 


,343.13 


10/1/72 


2 


7/8% 


4,000 


2 


,343.12 


4/1/73 








2 


,285.63 


10/1/73 


2 


7/8% 


4,000 


2 


,285.62 


4/1/74 








2 


,228.13 


10/1/74 


2 


7/8% 


5,000 


2 


,228.12 


4/1/75 








2 


,156.25 


10/1/75 


2 


7/8% 


5,000 


2 


,156.25 


4/1/76 








2 


,084.38 


10/1/76 


2 


7/8% 


5,000 


2 


,084.37 


4/1/77 








2 


,012.50 


10/1/77 


2 


7/8% 


5,000 


2 


,012.50 


4/1/78 








1 


,940.62 


10/1/78 


2 


7/8% 


5,000 


1. 


940.63 


4/1/79 








1 


,868.75 


10/1/79 


2 


7/8% 


5,000 


1 


868.75 


4/1/80 








1 


,796.87 


10/1/80 


2 


7/8% 


5,000 


1 


,796.88 


4/1/81 






— 


1 


,725.00 


10/1/81 


2 


7/8% 


6,000 


1 


,725.00 


4/1/82 






— 


1 


,638.75 


10/1/82 


2 


7/8% 


6,000 


1 


,638.75 


4/1/83 








1 


,552.50 


10/1/83 


2 


7/8% 


6,000 


1 


,552.50 


4/1/84 






— 


1 


,466.25 


10/1/84 


2 


7/8% 


6,000 


1 


,466.25 


4/1/85 






— 


1 


,380.00 


10/1/85 


2 


7/8% 


6,000 


1 


,380.00 


4/1/86 






— 


1. 


293.75 


10/1/86 


2 


7/8% 


6,000 


1 


293.75 


4/1/87 








1 


207.50 


10/1/87 


2 


7/8% 


7,000 


1 


207.50 



-27- 



Redemption 


C 


oupon 


Principal Value 


Interest 


Date 




Rate 


to be 

$ 


Redeemed 


Service 


4/1/88 


$ 1,106.87 


10/1/88 


2 


7/8% 




7,000 


1,106.88 


4/1/89 










1,006.25 


10/1/89 


2 


7/8% 




7,000 


1,006.25 


4/1/90 








-- 


905.62 


10/1/90 


2 


7/8% 


- 


7,000 


905.63 


4/1/91 








-- 


805.00 


10/1/91 


2 


7/8% 




7,000 


805.00 


4/1/92 










704.37 


10/1/92 


2 


7/8% 




8,000 


704.38 


4/1/93 










589.37 


10/1/93 


2 


7/8% 




8,000 


589. 38 


4/1/94 








-- 


474.37 


10/1/94 


2 


7/8% 




8,000 


474.38 


4/1/95 










359.37 


10/1/95 


2 


7/8% 




8,000 


359.38 


4/1/96 








-- 


244.37 


10/1/96 


2 


7/8% 




8,000 


244 . 38 


4/1/97 








__ 


129.37 


10/1/97 


2 


7/8% 

Tota 




9,000 


129.38 




.1 $175,000 


$82,843.13 



-28- 



IV. Total of Issue: $3,000,000 

Series: 1961 

Issue date: August 1, 1961 

Purpose: To construct a 600 student capacity residence hall, 

including dining facilities, and to make improvements to 

Seal and Grote Halls 



Redemption 
Date 

8/1/69 
2/1/70 
8/1/70 
2/1/71 
8/1/71 
2/1/72 
8/1/72 
2/1/73 
8/1/73 
2/1/74 
8/1/74 
2/1/75 
8/1/75 
2/1/76 
8/1/76 
2/1/77 
8/1/77 
2/1/78 
8/1/78 
2/1/79 
8/1/79 
2/1/80 
8/1/80 
2/1/81 
8/1/81 
2/1/82 
8/1/82 
2/1/83 
8/1/83 
2/1/84 
8/1/84 
2/1/85 
8/1/85 
2/1/86 
8/1/86 
2/1/87 



Coupon 
Rate 

5.00% 
5 . 00% 
5.00% 
5.00% 
5.00% 
5.00% 
4.10% 
4.10% 
4.10% 
4.10% 
4.10% 
4.10% 
4.10% 
4.10% 
4.10% 
4.10% 
4.10% 
4.10% 
4.10% 
4.20% 
4.20% 
4.20% 
4.20% 
4.20% 
4.20% 
4.20% 
4.20% 
4.20% 
4.20% 
4.20% 
4.20% 
4.20% 
4.20% 
4.20% 
4.20% 
4.20% 



Principal Value 
to be Redeemed 



$ 



40,000 
40,000 
45,000 
45,000 
50,000 
50,000 
50,000 
55,000 
55,000 
60,000 
60,000 
65,000 
65,000 
70,000 
75,000 
75,000 
80,000 
85,000 



Interesi 


t 


Service 




59, 


537 


50 


58, 


537. 


50 


58. 


537 


50 


57. 


537 


50 


57. 


537 


50 


56. 


412 


50 


56. 


412 


50 


55 


490 


00 


55 


,490 


00 


54 


465 


.00 


54 


.465 


.00 


53 


440 


.00 


53 


,440 


.00 


52 


,415 


.00 


52 


415 


.00 


51 


287 


.50 


51 


,287 


.50 


50 


,160 


.00 


50 


,160 


.00 


48 


,930 


.00 


48 


,930 


.00 


47 


,670 


.00 


47 


,670 


.00 


46 


,305 


.00 


46 


,305 


.00 


44 


,940 


.00 


44 


,940 


.00 


43 


,470 


.00 


43 


,470 


.00 


41 


,895 


.00 


41 


,895 


.00 


40 


,320 


.00 


40 


,320 


.00 


38 


,640 


.00 


38 


,640 


.00 


36 


,855 


.00 






-29- 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 

4.20% 


to be Redeemed 
$ 85,000 


Service 


8/1/87 


$ 36,855.00 


2/1/88 


4.20% 




35,070.00 


8/1/88 


4.20% 


90,000 


35,070.00 


2/1/89 


4.20% 




33,180.00 


8/1/89 


4.20% 


95,000 


33,180.00 


2/1/90 


4.20% 


-- 


31,185.00 


8/1/90 


4.20% 


100,000 


31,185.00 


2/1/91 


4.20% 




29,085.00 


8/1/91 


4.20% 


100,000 


29,085.00 


2/1/92 


4.20% 




26,985.00 


8/1/92 


4.20% 


105,000 


26,985.00 


2/1/93 


4.20% 


-- 


24,780.00 


8/1/93 


4.20% 


110,000 


24,780.00 


2/1/94 


4.20% 


-- 


22,470.00 


8/1/94 


4.20% 


115,000 


22,470.00 


2/1/95 


4.20% 




20,055.00 


8/1/95 


4.20% 


120,000 


20,055.00 


2/1/96 


4.20% 




17,535.00 


8/1/96 


4.20% 


125,000 


17,535.00 


2/1/97 


4.20% 


-- 


14,910.00 


8/1/97 


4.20% 


130,000 


14,910.00 


2/1/98 


4.20% 


-- 


12,180.00 


8/1/98 


4.20% 


135,000 


12,180.00 


2/1/99 


4 . 20% 


-- 


9,345.00 


8/1/99 


4 . 20% 


140,000 


9,345.00 


2/1/2000 


4.20% 


-- 


6,405.00 


8/1/2000 


4.20% 


150,000 


6,405.00 


2/1/01 


4.20% 


-- 


3,255.00 


8/1/01 


4.20% 

Tote 


155,000 


3,255.00 




il $2,820,000 


$2,389,957.50 






-30- 



Total of Issue: $6,750,000 

Series: 1962 

Issue date: September 1, 1962 

Purpose: To construct a new residence hall (cap. 1014); a new 
student union; a physical education building; and 
remodel kitchen and dining area of an existing building 



Redemption 


Coupon 


Principal Value 


Int 


erest 


Date 


Rate 

5 . 00% 


to be Redeemed 
$ 90,000 i 


Service 


9/1/69 


£ 128,726.25 


3/1/70 






126 


476.25 


9/1/70 


5.00% 


95,000 


126 


,476.25 


3/1/71 




-- 


124 


,101.25 


9/1/71 


5.00% 


100,000 


124 


,101.25 


3/1/72 






121 


,601.25 


9/1/72 


5.00% 


105,000 


121 


,601 .25 


3/1/73 






118 


,976.25 


9/1/73 


4.75% 


110,000 


118 


,976.25 


3/1/74- 






116 


,363.75 


9/1/74 


4.50% 


110,000 


116 


,363.75 


3/1/75 






113 


,751.25 


9/1/75 


4.50% 


115,000 


113 


,751.25 


3/1/76 






111 


,163.75 


9/1/76 


4.50% 


120,000 


HI. 


,163.75 


3/1/77 






108 


,463.75 


9/1/77 


4.25% 


125,000 


108 


,463.75 


3/1/78 






105 


,807.50 


9/1/78 


4.25% 


130,000 


105 


,807.50 


3/1/79 






103 


,045.00 


9/1/79 


4.10% 


135,000 


103 


,045.00 


3/1/80 






100 


,277.50 


9/1/80 


4.10% 


140,000 


100 


,277.50 


3/1/81 






97 


,407.50 


9/1/81 


4.10% 


145,000 


97 


407.50 


3/1/82 






94 


,435.00 


9/1/82 


4.10% 


155,000 


94 


,435.00 


3/1/83 






91 


,257.50 


9/1/83 


4.00% 


160,000 


91 


257.50 


3/1/84 




— 


88. 


057.50 


9/1/84 


4.00% 


165,000 


88. 


057.50 


3/1/85 




— 


84. 


757.50 


9/1/85 


4.00% 


170,000 


84 


757.50 


3/1/86 






81. 


357.50 


9/1/86 


4.00% 


180,000 


81. 


357.50 


3/1/87 






77 


757.50 



-31- 






Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 

4.00% 


to be Redeemed 
$ 185,000 


Service 


9/1/87 


$ 77,757.50 


3/1/88 




-- 


74,057.50 


9/1/88 


4.00% 


195,000 


74,057.50 


3/1/89 






70,157.50 


9/1/89 


4.00% 


200,000 


70,157.50 


3/1/90 




-- 


66,157.50 


9/1/90 


4.00% 


210,000 


66,157.50 


3/1/91 






61,957.50 


9/1/91 


4.10% 


220,000 


61,957.50 


3/1/92 






57,447.50 


9/1/92 


4.10% 


225,000 


57,447.50 


3/1/93 




-- 


52,835.00 


9/1/93 


4.10% 


235,000. 


52,835.00 


3/1/94 






48,017.50 


9/1/94 


4.10% 


245,000 


48,017.50 


3/1/95 




-- 


42,995.00 


9/1/95 


4.10% 


255,000 


42,995.00 


3/1/96 






37,767.50 


9/1/96 


4.10% 


265,000 


37,767.50 


3/1/97 






32,335.00 


9/1/97 


4.10% 


275,000 


32,335.00 


3/1/98 




-- 


26,697.50 


9/1/98 


4.10% 


285,000 


26,697.50 


3/1/99 






20,855.00 


9/1/99 


4.10% 


300,000 


20,855.00 


3/1/2000 






14,705.00 


9/1/2000 


4.10% 


310,000 


14,705.00 


3/1/01 




-- 


8,350.00 


9/1/01 


4.10% 


325,000 


8,350.00 


3/1/02 






1,687.50 


9/1/02 


1.50% 

Tots 


225,000 


1,687.50 




il $6,305,000 


$5,090,886.25 






-32- 



VI. Total of Issue: $2,900,000 

Series: 1964 

Issue date: April 1, 1964 

Purpose: To construct a 602 student capacity residence hall 

and to remodel the existing residence hall designated 

as Corbin Hall 



Redemption 


Coupon 


Principal Value 


Intere 


st 


Date 


Rate 

5.00% 


to be Redeemed 

$ 


Service 


10/1/69 


$ 54,397.50 


4/1/70 


5.00% 


40,000 


54, 


397.50 


10/1/70 


5.00% 


-- 


53, 


397.50 


4/1/71 


5.00% 


40,000 


53. 


397.50 


10/1/71 


5.00% 




52. 


397.50 


4/1/72 


5.00% 


40,000 


52. 


397.50 


10/1/72 


5.00% 




51. 


397.50 


4/1/73 


5.00% 


45,000 


51 


397.50 


10/1/73 


5.00% 




50. 


272.50 


4/1/74 


5.00% 


45,000 


50 


272.50 


10/1/74 


5.00% 




49 


,147.50 


4/1/75 


5.00% 


45,000 


49 


,147.50 


10/1/75 


3.50% 




48 


,022.50 


4/1/76 


3.50% 


50,000 


48 


,022.50 


10/1/76 


3.50% 




47 


,147.50 


4/1/77 


3.50% 


50,000 


47 


,147.50 


10/1/77 


3.75% 




46 


,272.50 


4/1/78 


3.75% 


50,000 


46 


,272.50 


10/1/78 


3.75% 




45 


,335.00 


4/1/79 


3.75% 


55,000 


45 


,335.00 


10/1/79 


3.75% 




44 


,303.75 


4/1/80 


3.75% 


55,000 


44 


,303.75 


10/1/80 


3.75% 




43 


,272.50 


4/1/81 


3.75% 


60,000 


43 


,272.50 


10/1/81 


3.75% 




42 


,147.50 


4/1/82 


3.75% 


60,000 


42 


,147.50 


10/1/82 


3.75% 




41 


,022.50 


4/1/83 


3.75% 


65,000 


41 


,022.50 


10/1/83 


3.75% 




39 


,803.75 


4/1/84 


3.75% 


65,000 


39 


,803.75 


10/1/84 


3.75% 




38 


,585.00 


4/1/85 


3.75% 


70,000 


38 


,585.00 


10/1/85 


3.75% 




37 


,272.50 


4/1/86 


3.75% 


70,000 


37 


,272.50 


10/1/86 


3.80% 




35 


,960.00 


4/1/87 


3.80% 


75,000 


35 


,960.00 


10/1/87 


3.80% 




34 


,535.00 






-33- 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 
3.80% 


to be Redeemed 
$ 75,000 


Service 


4/1/88 


$ 34,535.00 


10/1/88 


3.80% 


-- 


33,110.00 


4/1/89 


3.80% 


80,000 


33,110.00 


10/1/89 


3.90% 


-- 


31,590.00 


4/1/90 


3.90% 


80,000 


31,590.00 


10/1/90 


3.90% 




30,030.00 


4/1/91 


3.90% 


85,000 


30,030.00 


10/1/91 


3.90% 




28,372.50 


4/1/92 


3.90% 


90,000 


28,372.50 


10/1/92 


3.90% 




26,617.50 


4/1/93 


3.90% 


90,000 


26,617.50 


10/1/93 


3.90% 




24,862.50 


4/1/94 


3.90% 


95,000 


24,862.50 


10/1/94 


3.90% 


-- 


23,010.00 


4/1/95 


3.90% 


100,000 


23,010.00 


10/1/95 


3.90% 


-- 


21,060.00 


4/1/96 


3.90% 


100,000 


21,060.00 


10/1/96 


3.90% 


-- 


19,110.00 


4/1/97 


3.90% 


105,000 


19,110.00 


10/1/97 


3.90% 


-- 


17,062.50 


4/1/98 


3.90% 


110,000 


17,062.50 


10/1/98 


3.90% 


-- 


14,917.50 


4/1/99 


3.90% 


115,000 


14,917.50 


10/1/99 


3.90% 




12,675.00 


4/1/2000 


3.90% 


120,000 


12,675.00 


10/1/2000 


3.90% 


-- 


10,335.00 


4/1/01 


3.90% 


125,000 


10,335.00 


10/1/01 


3.90% 




7,897.50 


4/1/02 


3.90% 


130,000 


7,897.50 


10/1/02 


3.90% 


-- 


5,362.50 


4/1/03 


3.90% 


135,000 


5,362.50 


10/1/03 


3.90% 




2,730.00 


4/1/04 


3.90% 


140,000 


2,730.00 




Total $2,755,000 


$2,326,865.00 



•34- 



VII. Total of Issue: $6,400,000 

Series: 1965 

Issue date: April 1, 1965 

Purpose: To construct two twin tower residence halls (cap. 1014); 
to construct apartment units for 72 families; to remodel 
two existing residence halls designated as Lincoln- 
Washington Towers 



Redemption 
Date 

10/1/69 

4/1/70 

10/1/70 

4/1/71 

10/1/71 

4/1/72 

10/1/72 

4/1/73 

10/1/73 

4/1/74 

10/1/74 

4/1/75 

10/1/75 

4/1/76 

10/1/76 

4/1/77 

10/1/77 

4/1/78 

10/1/78 

4/1/79 

10/1/79 

4/1/80 

10/1/80 

4/1/81 

10/1/81 

4/1/82 

10/1/82 

4/1/83 

10/1/83 

4/1/84 

10/1/84 

4/1/85 

10/1/85 

4/1/86 

10/1/86 

4/1/87 



Coupon 
Rate 

5.00% 
5.00% 
5.00% 
5.00% 
5.00% 
5.00% 
5.00% 
5.00% 
5.00% 
5.00% 
5.00% 
5.00% 
5.00% 
5.00% 
5.00% 
5.00% 
5.00% 
4.25% 
4.25% 
4.25% 
4.25% 
4.00% 
4.00% 
4.00% 
4.00% 
3.90% 
3.90% 
3.90% 
3.90% 
3.80% 
3.80% 
3.80% 
3.80% 
3.80% 
3.80% 
3.80% 



Principal Value 
to be Redeemed 

$ 85,000 

85,000 

90,000 

95,000 

95,000 

100,000 

105,000 

110,000 

115,000 

115,000 

120,000 

125,000 

130,000 

135,000 

140,000 

145,000 

155,000 

160,000 



Interest 




Service 




120, 


767. 


50 


118, 


642. 


50 


118. 


642 


50 


116. 


517 


50 


116 


517 


50 


114. 


267 


50 


114 


267 


50 


111 


,892 


.50 


111 


,892 


.50 


109 


,517 


.50 


109 


,517 


.50 


107 


,017 


.50 


107 


,017 


.50 


104 


,392 


.50 


104 


,392 


.50 


101 


,642 


.50 


101 


,642 


.50 


98 


,767 


.50 


98 


,767 


.50 


96 


323 


75 


96 


323 


75 


93 


773 


75 


93 


773 


75 


91 


,273 


75 


91 


,273 


75 


88 


,673 


.75 


88 


,673 


.75 


86 


,041 


.25 


86 


,041 


.25 


83 


,311 


.25 


83 


,311 


.25 


80 


,556 


.25 


80 


,556 


.25 


77 


,611 


.25 


77 


,611 


.25 


74 


,571 


.25 



•35- 






Redemption 


Coupon 


Principal Value 


Intere 


St 


Date 


Rate 
3.80% 


to be Redeemed 
$ 165,000 


Service 


10/1/87 


$ 74,571.25 


4/1/88 


3.80% 




71, 


436.25 


10/1/88 


3.80% 


170,000 


71 


436.25 


4/1/89 


3.80% 




68. 


206.25 


10/1/89 


3.80% 


175,000 


68 


,206.25 


4/1/90 


3.80% 




64 


,881.25 


10/1/90 


3.80% 


185,000 


64 


,881.25 


4/1/91 


3.80% 




61 


,366.25 


10/1/91 


3.80% 


190,000 


61 


,366.25 


4/1/92 


3.75% 




57 


,756.25 


10/1/92 


3.75% 


200,000 


57 


,756.25 


4/1/93 


3.75% 




54 


,006.25 


10/1/93 


3.75% 


205,000 


54 


,006.25 


4/1/94 


3.75% 




50 


,162.50 


10/1/94 


3.75% 


190,000 


50 


,162.50 


4/1/95 


3.75% 




46 


,600.00 


10/1/95 


3.75% 


220,000 


46 


,600.00 


4/1/96 


3.75% 




42 


,475.00 


10/1/96 


3.75% 


230,000 


42 


,475.00 


4/1/97 


3.75% 




38 


,162.50 


10/1/97 


3.75% 


240,000 


38 


,162.50 


4/1/98 


3.75% 




33 


,662.50 


10/1/98 


3.75% 


250,000 


33 


,662.50 


4/1/99 


3.75% 




28 


,975.00 


10/1/99 


3.75% 


255,000 


28 


,975.00 


4/1/2000 


3.75% 




24 


,193.75 


10/1/2000 


3.75% 


265,000 


24 


,193.75 


4/1/01 


3.75% 




19 


,225.00 


10/1/01 


3.75% 


275,000 


19 


,225.00 


4/1/02 


3.75% 




14 


,068.75 


10/1/02 


3.75% 


285,000 


14 


,068.75 


4/1/03 


3.75% 




8 


,725.00 


10/1/03 


3.75% 


300,000 


8 


,725.00 


4/1/04 


2.00% 




3 


,100.00 


10/1/04 


2.00% 310,000 
Total $6,215,000 


3 


,100.00 




$5,004 


,360.00 






-36- 



VIII. Total of Issue 



$8,000,000 



Series: 1966 

Issue date: August 1, 1966 

Purpose: To construct a new 20 story residence hall; to construct 

a commissary building; to remodel the existing residence 

hall— Olson Hall 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 

4 7/8% 


to be Redeemed 
$ 85,000 


Service 


8/1/69 


$195,338.25 


2/1/70 


4 7/8% 




193,283.20 


8/1/70 


4 7/8% 


85,000 


193,266.80 


2/1/71 


4 7/8% 




191,210.90 


8/1/71 


4 7/8% 


90,000 


191 ,195.35 


2/1/72 


4 7/8% 


-- 


189,016.70 


8/1/72 


4 7/8% 


95,000 


189,002.05 


2/1/73 


4 7/8% 




186,700.60 


8/1/73 


4 7/8% 


100,000 


186,686.90 


2/1/74 


4 7/8% 




184,262.60 


8/1/74 


4 7/8% 


105,000 


184,249.90 


2/1/75 


4 7/8% 




181,702.70 


8/1/75 


4 7/8% 


110,000 


181,691.05 


2/1/76 


4 7/8% 




179,020.90 


8/1/76 


4 7/8% 


110,000 


179,010.35 


2/1/77 


4 7/8% 




176,339.10 


8/1/77 


4 7/8% 


115,000 


176,329.65 


2/1/78 


4 7/8% 




173,535.40 


8/1/78 


4 7/8% 


125,000 


173,527.10 


2/1/79 


4 7/8% 




170,487.90 


8/1/79 


4 7/8% 


130,000 


170,480.85 


2/1/80 


4 7/8% 




167,318.50 


8/1/80 


4 7/8% 


135,000 


167,312.75 


2/1/81 


4 7/8% 




164,027.20 


8/1/81 


4 7/8% 


140,000 


164,022.80 


2/1/82 


4 7/8% 




160,614.00 


8/1/82 


4 7/8% 


145,000 


160,611.00 


2/1/83 


4 7/8% 




157,078.90 


8/1/83 


4 7/8% 


155,000 


157,077.35 


2/1/84 


5.00% 




153,300.00 


8/1/84 


5.00% 


160,000 


153,300.00 


2/1/85 


5.00% 




149,300.00 



■37- 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 

5.00% 


to be Redeemed 
$ 165,000 


Service 


8/1/85 


$ 149,300.00 


2/1/86 


5 . 00% 




145,175.00 


8/1/86 


5 . 00% 


175,000 


145,175.00 


2/1/87 


5.00% 




140,800.00 


8/1/87 


5.00% 


180,000 


140,800.00 


2/1/88 


5.00% 




136,300.00 


8/1/88 


5.00% 


190,000 


136,300.00 


2/1/89 


5.00% 




131,550.00 


8/1/89 


5.00% 


200,000 


131,550.00 


2/1/90 


5.00% 




126,550.00 


8/1/90 


5.00% 


205,000 


126,550.00 


2/1/91 


5.00% 


-- 


121,425.00 


8/1/91 


5 . 00% 


215,000 


121,425.00 


2/1/92 


5.00% 




116,050.00 


8/1/92 


5.00% 


225,000 


116,050.00 


2/1/93 


5.00% 




110,425.00 


8/1/93 


5.00% 


235,000 


110,425.00 


2/1/94 


5.00% 




104,550.00 


8/1/94 


5.00% 


245,000 


104,550.00 


2/1/95 


5.00% 




98,425.00 


8/1/95 


5.00% 


260,000 


98,425.00 


2/1/96 


5 . 00% 




91,925.00 


8/1/96 


5.00% 


270,000 


91,925.00 


2/1/97 


5.00% 




85,175.00 


8/1/97 


5 . 00% 


285,000 


85,175.00 


2/1/98 


5.00% 




78,050.00 


8/1/98 


5.00% 


295,000 


78,050.00 


2/1/99 


5.00% 


-- 


70,675.00 


8/1/99 


5.00% 


310,000 


70,675.00 


2/1/00 


5.00% 


— 


62,925.00 


8/1/00 


5.00% 


325,000 


62,925.00 


2/1/01 


5.00% 




54,800.00 


8/1/01 


5.00% 


335,000 


54,800.00 


2/1/02 


5.00% 


-- 


46,425.00 


8/1/02 


5.00% 


350,000 


46,425.00 


2/1/03 


5.00% 




37,675.00 


8/1/03 


5.00% 


370,000 


37,675.00 


2/1/04 


5.00% 




28,425.00 


8/1/04 


5.00% 


380,000 


28,425.00 


2/1/05 


5.00% 


-- 


18,925.00 


8/1/05 


5.00% 


400,000 


18,925.00 


2/1/06 


4.25% 




8,925.00 


8/1/06 


4.25% 

T01 


420,000 


8,925.00 




tal $7,920,000 


$9,379,950.75 






■38- 



IX. Total of Issue: $3,400,000 

Series: 1966 A 

Issue date: December 1, 1966 

Purpose: To construct new four-story extensions to East and North 

of Union Building; and to enlarge and rearrange facilities 

of existing building 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 

5 . 00% 


to be Redeemed 
$35,000 


Service 


8/1/69 


$84,157.50 


2/1/70 


5 . 00% 


-- 


83,282.50 


8/1/70 


5.00% 


35,000 


83,282.50 


2/1/71 


5 . 00% 


-- 


82,407.50 


8/1/71 


5 . 00% 


35,000 


82,407.50 


2/1/72 


5 . 00% 


__ 


81,532.50 


8/1/72 


5.00% 


40,000 


81,532.50 


2/1/73 


5 . 00% 


-- 


80,532.50 


8/1/73 


5.00% 


40,000 


80,532.50 


2/1/74 


5 . 00% 




79,532,50 


8/1/74 


5.00% 


45,000 


79,532.50 


2/1/75 


5 . 00% 


__ 


78,407.50 


8/1/75 


5 . 00% 


45,000 


78,407.50 


2/1/76 


5.00% 


-- 


77,282.50 


8/1/76 


5 . 00% 


45,000 


77,282.50 


2/1/77 


5.00% 




76,157.50 


8/1/77 


5.00% 


50,000 


76,157.50 


2/1/78 


5.00% 


-- 


74,907.50 


8/1/78 


5.00% 


50,000 


74,907.50 


2/1/79 


5 . 00% 




73,657.50 


8/1/79 


5.00% 


55,000 


73,657.50 


2/1/80 


5 . 00% 




72,282.50 


8/1/80 


5.00% 


55,000 


72,282.50 


2/1/81 


5 . 00% 


-- 


70,907.50 


8/1/81 


5.00% 


60,000 


70,907.50 


2/1/82 


5 . 00% 


-- 


69,407.50 


8/1/82 


5.00% 


60,000 


69,407.50 


2/1/83 


5 . 00% 




67,907.50 


8/1/83 


5 . 00% 


65,000 


67,907.50 


2/1/84 


5 . 00% 




66,282.50 


8/1/84 


5 . 00% 


65,000 


66,282.50 






-39- 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 
5.00% 


to be Redeemed 
$ 


Service 


2/1/85 


$ 64,657.50 


8/1/85 


5.00% 


70,000 


64,657.50 


2/1/86 


5.00% 




62,907.50 


8/1/86 


5.00% 


75,000 


62,907.50 


2/1/87 


5.00% 




61,032.50 


8/1/87 


5.00% 


75,000 


61,032.50 


2/1/88 


5.00% 




59,157.50 


8/1/88 


5.00% 


80,000 


59,157.50 


2/1/89 


5.00% 




57,157.50 


8/1/89 


5.00% 


85,000 


57,157.50 


2/1/90 


5.00% 




55,032.50 


8/1/90 


5.00% 


85,000 


55,032.50 


2/1/91 


5.00% 




52,907.50 


8/1/91 


5.00% 


90,000 


52,907.50 


2/1/92 


5.00% 




50,657.50 


8/1/92 


5.00% 


95,000 


50,657.50 


2/1/93 


5.00% 


-- 


48,282.50 


8/1/93 


5.00% 


100,000 


48,282.50 


2/1/94 


5.00% 


-- 


45,782.50 


8/1/94 


5.00% 


105,000 


45,782.50 


2/1/95 


5.00% 




43,157.50 


8/1/95 


5.00% 


110,000 


43,157.50 


2/1/96 


5.00% 




40,407.50 


8/1/96 


5 . 00% 


115,000 


40,407.50 


2/1/97 


5.00% 


-- 


37,532.50 


8/1/97 


5.00% 


120,000 


37,532.50 


2/1/98 


5.00% 




34,532.50 


8/1/98 


5.00% 


125,000 


34,532.50 


2/1/99 


5.00% 




31,407.50 


8/1/99 


5 . 00% 


130,000 


31,407.50 


2/1/2000 


5.00% 


-- 


28,157.50 


8/1/2000 


5.00% 


140,000 


28,157.50 


2/1/01 


5.00% 




24,657.50 


8/1/01 


5.00% 


145,000 


24,657.50 


2/1/02 


5.00% 


-- 


21,032.50 


8/1/02 


5.00% 


155,000 


21,032.50 


2/1/03 


5.00% 




17,157.50 


8/1/03 


5.00% 


160,000 


17,157.50 


2/1/04 


5.00% 




13,157.50 


8/1/04 


5.00% 


170,000 


13,157.50 


2/1/05 


5.00% 


-- 


8,907.50 


8/1/05 


5.00% 


175,000 


8,907.50 


2/1/06 


4.90% 




4,532.50 


8/1/06 


4.90% 

Tot 


185,000 


4,532.50 




al $3,370,000 


$4,077,562.50 



-40- 



X. Total of Issue: $6,300,000 

Series: 1967 

Issue date: July 1, 1967 

Purpose: To construct a new residence hall (cap. 1070); to remodel 

the existing residence hall complex designated as Bayliss 

-Henninger Halls 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 
5.00% 


to be Redeemed 
$ 55,000 t 


Service 


7/1/69 


5 157,500.00 


1/1/70 


5.00% 


-- 


156,125.00 


7/1/70 


5.00% 


60,000 


156,125.00 


1/1/71 


5.00% 


-- 


154,625.00 


7/1/71 


5.00% 


65,000 


154,625.00 


1/1/72 


5.00% 


-- 


153,000.00 


7/1/72 


5.00% 


65,000 


153,000.00 


1/1/73 


5.00% 




151,375.00 


7/1/73 


5.00% 


75,000 


151,375.00 


1/1/74 


5.00% 




149,500.00 


7/1/74 


5.00% 


75,000 


149,500.00 


1/1/75 


5.00% 




147,625.00 


7/1/75 


5.00% 


75,000 


147,625.00 


1/1/76 


5.00% 




145,750.00 


7/1/76 


5.00% 


80,000 


145,750.00 


1/1/77 


5.00% 


__ 


143,750.00 


7/1/77 


5.00% 


85,000 


143,750.00 


1/1/78 


5 . 00% 




141,625.00 


7/1/78 


5.00% 


90,000 


141,625.00 


1/1/79 


5.00% 




139,375.00 


7/1/79 


5 . 00% 


90,000 


139,375.00 


1/1/80 


5.00% 




137,125.00 


7/1/80 


5.00% 


95,000 


137,125.00 


1/1/81 


5.00% 




134,750.00 


7/1/81 


5.00% 


100,000 


134,750.00 


1/1/82 


5.00% 


-- 


132,250.00 


7/1/82 


5.00% 


105,000 


132,250.00 


1/1/83 


5.00% 




129,625.00 


7/1/83 


5.00% 


110,000 


129,625.00 


1/1/84 


5.00% 




126,875.00 


7/1/84 


5.00% 


115,000 


126,875.00 


1/1/85 


5.00% 




124,000.00 


7/1/85 


5.00% 


125,000 


124,000.00 


1/1/86 


5.00% 




120,875.00 






-41- 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 

5.00% 


to be Redeemed 
$ 130,000 


Service 


7/1/86 


$ 120,875.00 


1/1/87 


5.00% 


-- 


117, 


625.00 


7/1/87 


5.00% 


135,000 


117, 


625.00 


1/1/88 


5.00% 


-- 


114, 


250.00 


7/1/88 


5.00% 


140,000 


114, 


250.00 


1/1/89 


5 . 00% 




110, 


750.00 


7/1/89 


5.00% 


150,000 


110, 


750.00 


1/1/90 


5.00% 


-- 


107, 


000.00 


7/1/90 


5.00% 


155,000 


107 


000.00 


1/1/91 


5.00% 




103 


,125.00 


7/1/91 


5.00% 


165,000 


103 


,125.00 


1/1/92 


5.00% 




99 


,000.00 


7/1/92 


5.00% 


170,000 


99 


,000.00 


1/1/93 


5.00% 




94 


,750.00 


7/1/93 


5.00% 


180,000 


94 


,750.00 


1/1/94 


5.00% 




90 


,250.00 


7/1/94 


5.00% 


185,000 


90 


,250.00 


1/1/95 


5.00% 




85 


,625.00 


7/1/95 


5.00% 


195,000 


85 


,625.00 


1/1/96 


5.00% 


-- 


80 


,750.00 


7/1/96 


5.00% 


205,000 


80 


,750.00 


1/1/97 


5.00% 




75 


,625.00 


7/1/97 


5.00% 


215,000 


75 


,625.00 


1/1/98 


5.00% 




70 


,250.00 


7/1/98 


5.00% 


225,000 


70 


,250.00 


1/1/99 


5.00% 




64 


,625.00 


7/1/99 


5.00% 


235,000 


64 


,625.00 


1/1/2000 


5.00% 




58 


,750.00 


7/1/2000 


5.00% 


250,000 


58 


,750.00 


1/1/01 


5.00% 




52 


,500.00 


7/1/01 


5.00% 


260,000 


52 


,500.00 


1/1/02 


5.00% 


-- 


46 


,000.00 


7/1/02 


5.00% 


270,000 


46 


,000.00 


1/1/03 


5.00% 


-- 


39 


,250.00 


7/1/03 


5.00% 


285,000 


39 


,250.00 


1/1/04 


5.00% 


-- 


32 


,125.00 


7/1/04 


5.00% 


300,000 


32 


,125.00 


1/1/05 


5.00% 


-- 


24 


,625.00 


7/1/05 


5.00% 


315,000 


24 


,625.00 


1/1/06 


5.00% 




16 


,750.00 


7/1/06 


5.00% 


330,000 


16 


,750.00 


1/1/07 


5.00% 


-- 


8 


,500.00 


7/1/07 


5.00% 340,000 
Total $6,300,000 


8 


,500.00 




$7,918 


,250.00 



■42- 



XI. Total of Issue: $8,000,000 

Series: 1968 

Issue date: August 1, 1968 

Purpose: To construct a new residence hall designated as the 
Katherine Thompson Residence Hall with a capacity of 
1,234 students 



Redemption 


Coupon 


Principal Value 


Inte 


rest 


Date 


Rate 
6.00% 


to be Redeemed 
$ 65,000 $ 


Service 


8/1/69 


214,630.00 


2/1/70 


6 . 00% 


-- 


212, 


680.00 


8/1/70 


6.00% 


70,000 


212, 


680.00 


2/1/71 


6.00% 




210. 


580.00 


8/1/71 


6 . 00% 


75,000 


210. 


580.00 


2/1/72 


6.00% 


-- 


208, 


330.00 


8/1/72 


6.00% 


75,000 


208. 


330.00 


2/1/73 


6.00% 




206. 


080.00 


8/1/73 


6.00% 


80,000 


206. 


080.00 


2/1/74 


6.00% 




203. 


680.00 


8/1/74 


6.00% 


85,000 


203. 


680.00 


2/1/75 


6.00% 




201, 


130.00 


8/1/75 


6.00% 


90,000 


201 


130.00 


2/1/76 


6.00% 




198 


430.00 


8/1/76 


6.00% 


95,000 


198 


,430.00 


2/1/77 


6.00% 


-- 


195. 


,580.00 


8/1/77 


6.00% 


100,000 


195. 


,580.00 


2/1/78 


6.00% 




192 


,580.00 


8/1/78 


6 . 00% 


105,000 


192 


,580.00 


2/1/79 


6.00% 




189 


,430.00 


8/1/79 


6.00% 


110,000 


189 


,430.00 


2/1/80 


6.00% 




186 


,130.00 


8/1/80 


6.00% 


115,000 


186 


,130.00 


2/1/81 


6.00% 




182 


,680.00 


8/1/81 


6.00% 


120,000 


182 


,680.00 


2/1/82 


6.00% 




179 


,080.00 


8/1/82 


6.00% 


125,000 


179 


,080.00 


2/1/83 


6.00% 




175 


,330.00 


8/1/83 


6.00% 


130,000 


175 


,330.00 


2/1/84 


6.00% 




171 


,430.00 


8/1/84 


6.00% 


135,000 


171 


,430.00 


2/1/85 


5.25% 




167 


,380.00 


8/1/85 


5.25% 


145,000 


167 


,380.00 


2/1/86 


5.25% 




163 


,573.75 



-43- 



I 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 

5.25% 


to be Redeemed 
$ 150,000 


Service 


8/1/86 


$ 163,573.75 


2/1/87 


5.25% 




159,636.25 


8/1/87 


5.25% 


160,000 


159,636.25 


2/1/88 


5.25% 




155,436.25 


8/1/88 


5.25% 


165,000 


155,436.25 


2/1/89 


5.25% 




151,105.00 


8/1/89 


5.25% 


175,000 


151,105.00 


2/1/90 


5.25% 




146,511.25 


8/1/90 


5 . 25% 


185,000 


146,511.25 


2/1/91 


5 . 25% 




141,655.00 


8/1/91 


5.25% 


195,000 


141,655.00 


2/1/92 


5.25% 




136,536.25 


8/1/92 


5.25% 


205,000 


136,536.25 


2/1/93 


5.25% 




131,155.00 


8/1/93 


5.25% 


215,000 


131,155.00 


2/1/94 


5.25% 




125,511.25 


8/1/94 


5.25% 


225,000 


125,511.25 


2/1/95 


5.25% 




119,605.00 


8/1/95 


5.25% 


235,000 


119,605.00 


2/1/96 


5.25% 




113,436.25 


8/1/96 


5.25% 


245,000 


113,436.25 


2/1/97 


5.25% 




107,005.00 


8/1/97 


5.25% 


260,000 


107,005.00 


2/1/98 


5.25% 




100,180.00 


8/1/98 


5.25% 


275,000 


100,180.00 


2/1/99 


5.25% 




92,961.25 


8/1/99 


5.25% 


285,000 


92,961.25 


2/1/2000 


5 . 25% 




85,480.00 


8/1/2000 


5 . 25% 


300,000 


85,480.00 


2/1/01 


5.25% 




77,605.00 


8/1/01 


5.25% 


315,000 


77,605.00 


2/1/02 


5 . 25% 




69,336.25 


8/1/02 


5.25% 


330,000 


69,336.25 


2/1/03 


5.25% 


-- 


60,673.75 


8/1/03 


5.25% 


345,000 


60,673.75 


2/1/04 


5.30% 


-- 


51,617.50 


8/1/04 


5.30% 


365,000 


51,617.50 


2/1/05 


5.30% 


-- 


41,945.00 


8/1/05 


5.30% 


385,000 


41,945.00 


2/1/06 


5.30% 


-- 


31,742.50 


8/1/06 


5.30% 


400,000 


31,742.50 


2/1/07 


5.30% 


-- 


21,142.50 


8/1/07 


5.30% 


420,000 


21,142.50 


2/1/08 


4.25% 




10,012.50 


8/1/08 


4 . 25% 

Tote 


445,000 


10,012.50 




il $8,000,000 


$10,963,415.00 



•44- 



XII. Total of Issue: $3,150,000 

Series: 1969 

Issue date: April 1, 1969 

Purpose: To construct the 232 Lamoine Village apartment units 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 


Service 


2/1/70 




$ -- $ 


94,500.00 


8/1/70 


6 . 00% 


55,000 


94 


,500.00 


2/1/71 






92 


,850.00 


8/1/71 


6.00% 


60,000 


92 


,850.00 


2/1/72 






91 


,050.00 


8/1/72 


6.00% 


65,000 


91 


,050.00 


2/1/73 






89 


,100.00 


8/1/73 


6.00% 


70,000 


89 


,100.00 


2/1/74 






87 


,000.00 


8/1/74 


6.00% 


70,000 


87 


,000.00 


2/1/75 






84 


,900.00 


8/1/75 


6.00% 


75,000 


84 


,900.00 


2/1/76 






82 


,650.00 


8/1/76 


6.00% 


80,000 


82 


,650.00 


2/1/77 






80 


,250.00 


8/1/77 


6.00% 


85,000 


80 


,250.00 


2/1/78 






77 


,700.00 


8/1/78 


6.00% 


90,000 


77 


,700.00 


2/1/79 






75 


,000.00 


8/1/79 


6.00% 


95,000 


75 


,000.00 


2/1/80 






72 


,150.00 


8/1/80 


6.00% 


105,000 


72 


,150.00 


2/1/81 






69 


,000.00 


8/1/81 


6 . 00% 


110,000 


69 


,000.00 


2/1/82 






65 


,700.00 


8/1/82 


6.00% 


115,000 


65 


,700.00 


2/1/83 






62 


.250.00 


8/1/83 


6.00% 


125,000 


62 


250.00 


2/1/84 






58 


,500.00 


8/1/84 


6.00% 


130,000 


58 


,500.00 


2/1/85 




— 


54 


,600.00 


8/1/85 


6.00% 


140,000 


54 


,600.00 


2/1/86 






50 


400.00 


8/1/86 


6.00% 


145,000 


50 


400.00 


2/1/87 






46 


050.00 


8/1/87 


6.00% 


155,000 


46. 


050.00 



■45- 



Redemption 


Coupon 


Principal Value 




Interest 


Date 


Rate 


to be Redeemed 
$ 


$ 


Service 


2/1/88 


41,400.00 


8/1/88 


6.00% 




165,000 




41,400.00 


2/1/89 










36,450.00 


8/1/89 


6.00% 




175,000 




36,450.00 


2/1/90 






-- 




31 ,200.00 


8/1/90 


6.00% 




185,000 




31,200.00 


2/1/91 










25,650.00 


8/1/91 


6.00% 




195,000 




25,650.00 


2/1/92 










19,800.00 


8/1/92 


6.00% 




205,000 




19,800.00 


2/1/93 










13,650.00 


8/1/93 


6.00% 




220,000 




13,650.00 


2/1/94 










7,050.00 


8/1/94 


6.00% 

Total 




235,000 




7,050.00 




$3 


,150,000 


$3 


017,700.00 



■46- 



SUMMARY 
Western Illinois University 



Year 

Of 

Maturity 

1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 
2004 
2005 
2006 
2007 
2008 



Principal 


Value 




Maturing 


$ 


459 


,000 


$ 


604 


,000 


$ 


639 


,000 


$ 


669 


,000 


$ 


709 


000 


$ 


730 


000 


$ 


755 


000 


$ 


790 


,000 


$ 


830 


000 


$ 


870 


000 


$ 


905 


000 


$ 


945 


000 


$ 


986 


,000 


$ 1 


,031 


,000 


$ 1 


091 


000 


$ 1 


,121 


000 


$ 1 


,186 


000 


$ 1 


,241 


000 


$ 1 


287 


000 


$ 1 


,342 


000 


$ 1 


,412 


000 


$ 1 


,442 


000 


$ 1 


,507 


,000 


$ 1 


,573. 


000 


$ 1 


,648 


,000 


$ 1 


,698 


,000 


$ 1 


,558 


,000 


$ 1 


,618 


000 


$ 1 


,639 


,000 


$ 1 


,700 


,000 


$ 1 


,770 


,000 


$ 1 


,860 


000 


$ 1 


,935 


,000 


$ 1 


,745 


000 


$ 1 


,595 


,000 


$ 1 


,665 


000 


$ 1 


,275 


,000 


$ 1 


,335 


,000 


$ 


760 


000 


$ 


445 


000 


$48 


,370 


,000 



Total Interest Service 
For Year, Based on Issue 
Presently Outstanding 



$ 1,042,255.93 


$ 2 


248 


455.10 


$ 2 


217 


608.85 


$ 2 


184 


837.50 


$ 2 


150 


971.25 


$ 2 


115 


456.25 


$ 2 


078 


868.75 


$ 2 


041. 


487.50 


$ 2 


,002 


732.50 


$ 1 


962 


221.25 


$ 1 


920 


567.50 


$ 1 


877 


443.75 


$ 1 


832 


517.50 


$ 1 


785 : 


626.25 


$ 1 


736 


675.00 


$ 1 


685 


198.75 


$ 1 


632 


210.00 


$ 1 


577 


256.25 


$ 1 


,519 


733.75 


$ 1 


,460 


055.00 


$ 1 


,397 


,550.00 


$ 1 


,332 


185.00 


$ 1 


,264 


414.60 


$ 1 


,193 


292.10 


$ 1 


,119. 


132.75 


$ 1 


,041 


302.75 


$ 960 


704.65 


$ 890 


,248.40 


$ 817 


921.25 


$ 743 


085.00 


$ 665 


280.00 


$ 584 


242.50 


$ 499 


,017.50 


$ 410 


360.00 


$ 335 


055.00 


$ 259 


580.00 


$ 188 


,805.00 


$ 123 


900.00 


$ 59 


285.00 


$ 20 


025.00 









$50,977,565.13 



•47- 



•'•■■• 
rk 









BOARD OF REGENTS 
909 Myers Building 
Springfield, Illinois 62701 



MEMBERS 



Dr. Gordon H. Millar, Chairman 

Rock Island 



LorenM. Smith, V- Chairman 

Rockford 



Mrs. Thomas D. Masters, Asst. Sec.-Treas. 

Springfield 



J. Robert Barr, Evanston 
Guy E. Cornwell, Chicago 
Percy L. Julian, Oak Park 



A. L. Knoblauch, Ro Seville 
Kenneth W . Lund, Oak Park 
Anthony Varese, McHenry 



Ray Page, Supt. of Public Instruction, Springfield 



Franklin G. Matsler, Springfield 
Executive Secretary 



William J. Keating, Jacksonville 
Financial Officer 



Board of Regents Revenue Bond Act of 1967 



"An Act to authorize the Board of Regents to acquire, own, operate 
and maintain projects as herein defined, to issue its bonds therefor, to 
refund its bonds heretofore and hereafter issued, and to provide for the 
payment and security of all bonds issued hereunder; and to define the powers 
and duties of said Board in reference thereto." Approved July 7, 1967. 

"'University' means and includes Illinois State University, located 
at Normal, Illinois, and Northern Illinois University, located at DeKalb, 
Illinois, and their branches." 

111. Rev. Stats. , 1967 
Chapter 144, Sec. 352 



■49- 



SUMMARY 



BOARD OF REGENTS 



Year 
Of 

Maturity 

1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 
2004 
2005 
2006 
2007 



Principal 

Value 

Maturing 



Total Interest Servic 
For Year, Based on Is 
Presently Outstanding 





826, 


1 


255, 


1 


313, 


1 


398, 


1 


470, 


1 


,528, 


1 


,573, 


1 


,635, 


1 


,710, 


1 


,769, 


1 


,860, 


1 


,930, 


1 


,999, 


2 


,075, 


2 


,158, 


2 


254, 


2 


281, 


2 


399, 


2 


470, 


2 


568, 


2 


675, 


2 


703, 


2 


805, 


2. 


909, 


3 


001, 


3 


104, 


3 


199, 


3 


336, 


3 


425, 


3 


398, 


3 


355, 


3 


472, 


3 


002, 


2 


844, 


2 


930, 


2. 


270, 


1. 


705, 


1. 


095, 


1. 


145, 



,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 



$ 1,411,321.21 


$ 3,606 


237.50 


$ 3,547 


400.00 


$ 3,485 


,800.00 


$ 3,420 


,901.25 


$ 3,353 


,527.50 


$ 3,285 


,666.25 


$ 3,217 


,039.63 


$ 3,146 


,033.38 


$ 3,073 


,264.37 


$ 2,998 


,912.50 


$ 2,922 


,097.50 


$ 2,843 


,328.75 


$ 2,763 


,631.80 


$ 2,681 


,384.24 


$ 2,596 


,197.30 


$ 2,507 


,222.25 


$ 2,416 


,674.05 


$ 2,321 


,483.35 


$ 2,223 


,507.02 


$ 2,121 


,006.33 


$ 2,013 


,961.85 


$ 1,905 


,119.90 


$ 1,791 


,786.69 


$ 1,673 


,935.36 


$ 1,552 


,180.87 


$ 1,426 


,460.15 


$ 1,257 


,002.55 


$ 1,128 


,026.80 


$ 995 


,710.45 


$ 862 


,415.95 


$ 731 


,420.00 


$ 598 


,697.50 


$ 473 


,292.50 


$ 356 


,256.25 


$ 241 


,933.75 


$ 152 


,051.25 


$ 73 


,990.00 


$ 24 


,113.90 



TOTAL 



$88,864,000.00 



$77,200,991.91 



•50- 



BOARD OF REGENTS 
909 Myers Building 
Springfield, Illinois 62701 



Illinois State University- 



Total of Revenue Bonds Outstanding as of June 30, 1969 
Additional issue(s) approved and pending issue: 

Total 



$40,801,000.00 
-0- 

$40,801,000.00 



■51- 



Total of Issue: $1,100,000 

Series: 1950 

Issue date: April 1, 1950 

Purpose: To construct student residence halls 



Redemption 
Date 


C< 
I 

2 
2 
2 
2 
2 
2 
2 
2 
2 
2 
2 
2 
2 
2 


Dupon 
late 


10-1-69 
4-1-70 

10-1-70 

4-1-71 
10-1-71 

4-1-72 
10-1-72 

4-1-73 
10-1-73 

4-1-74 
10-1-74 

4-1-75 
10-1-75 

4-1-76 
10-1-76 

4-1-77 
10-1-77 

4-1-78 
10-1-78 

4-1-79 
10-1-79 

4-1-80 
10-1-80 

4-1-81 
10-1-81 

4-1-82 
10-1-82 

4-1-83 
10-1-83 

4-1-84 
10-1-84 

4-1-85 
10-1-85 










3/4% 


3/4% 


3/4% 


3/4% 


3/4% 


3/4% 


3/4% 


3/4% 


3/4% 


3/4% 


3/4% 


3/4% 


1/2% 


1/2% 


2 


1/2% 



Principal Value 
to be Redeemed 



Interest 
Service 



$ 5,000.00 
35,000.00 
40,000.00 
40,000.00 
40,000.00 
30,000.00 
35,000.00 
45,000.00 
45,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
55,000.00 
5,000.00 



,884.38 
,768.75 
,768.75 
,768.75 
,768.75 
,700.00 
,700.00 
,218.75 
,218.75 
,668.75 
,668.75 
,118.75 
,118.75 
,568.75 
,568.75 
,156.25 
,156.25 
,675.00 
,675.00 
,056.25 
,056.25 
,437.50 
,437.50 
,750.00 
,750.00 
,062.50 
,062.50 
,375.00 
,375.00 
750.00 
750.00 
62.50 
62.50 



-52- 



II. Total of Issue: $1,650,000 

Series: 1954 

Issue date: July 1, 1954 

Purpose: To construct student residence halls 



Redemption 


Coupon 


Date 


Rate 


10-1-69 


3h7o 


4-1-70 


- 


10-1-70 


3*2% 


4-1-71 


- 


10-1-71 


3*2% 


4-1-72 


- 


10-1-72 


3*2% 


4-1-73 


- 


10-1-73 


3%% 


4-1-74 


- 


10-1-74 


3i-i% 


4-1-75 


- 


10-1-75 


3k% 


4-1-76 


- 


10-1-76 


3*2% 


4-1-77 


- 


10-1-77 


3hZ 


4-1-78 


- 


10-1-78 


3%% 


4-1-79 


- 


10-1-79 


3*2% 


4-1-80 


- 


10-1-80 


3%% 


4-1-81 


- 


10-1-81 


3%% 


4-1-82 


- 


10-1-82 


3k% 


4-1-83 


- 


10-1-83 


3k% 


4-1-84 


- 


10-1-84 


3*s% 


4-1-85 


- 


10-1-85 


3 % 


4-1-86 


- 


10-1-86 


3 % 


4-1-87 


- 



Principal Value 
to be Redeemed 

$ 40,000.00 
40,000.00 
35,000.00 
35,000.00 
45,000.00 
50,000.00 
50,000.00 
55,000.00 
55,000.00 
45,000.00 
60,000.00 
60,000.00 
65,000.00 
65,000.00 
70,000.00 
70,000.00 
75,000.00 
75,000.00 



Interest 
Service 



$ 



10,312.50 

19,925.00 

19,925.00 

19,225.00 

19,225.00 

18,612.50 

18,612.50 

18,000.00 

18,000.00 

17,212.50 

17,212.50 

16,337.50 

16,337.50 

15,462.50 

15,462.50 

14,500.00 

14,500.00 

13,537.50 

13,537.50 

12,750.00 

12,750.00 

11,700.00 

11,700.00 

10,650.00 

10,650.00 

9,512.50 

9,512.50 

8,375.00 

8,375.00 

7,150.00 

7,150.00 

5,925.00 

5,925.00 

4,800.00 

4,800.00 

3,675.00 



-53- 



Continuation of Series 1954 



REDEMPTION 


COUPON 


DATE 


RATE 


10-1-87 


3 % 


4-1-88 


- 


10-1-88 


3 % 


4-1-89 


- 


10-1-89 


3 % 



PRINCIPAL VALUE 
TO BE REDEEMED 



$ 80,000.00 
80,000.00 
85,000.00 



INTEREST 
SERVICE 



$ 3,675.00 
2,475.00 
2,475.00 
1,275.00 
1,275.00 






-54- 



Total of Issue: $700,000 

Series: 1957 

Issue date: October 1, 1957 

Purpose: To construct married student housing 



Redemption 


Coupon 


Date 


Rate 


10-1-69 


2 7/8% 


4-1-70 




10-1-70 


2 7/8% 


4-1-71 




10-1-71 


2 7/8% 


4-1-72 





10-1-72 


2 7/8% 


4-1-73 




10-1-73 


2 7/8% 


4-1-74 




10-1-74 


2 7/8% 


4-1-75 




10-1-75 


2 7/8% 


4-1-76 





10-1-76 


2 7/8% 


4-1-77 




10-1-77 


2 7/8% 


4-1-78 




10-1-78 


2 7/8% 


4-1-79 




10-1-79 


2 7/8% 


4-1-80 




10-1-80 


2 7/8% 


4-1-81 




10-1-81 


2 7/8% 


4-1-82 




10-1-82 


2 7/8% 


4-1-83 




10-1-83 


2 7/8% 


4-1-84 




10-1-84 


2 7/8% 



Principal Value 
to be Redeemed 

$ 17.000.00 
17,000.00 
18,000.00 
18,000.00 
19,000.00 
20,000.00 
20,000.00 
21,000.00 
21,000.00 
22,000.00 
23,000.00 
23,000.00 
24,000.00 
25,000.00 
25,000.00 
26,000.00 



Interest 


S< 


srvice 


$ 4, 


075. 


32 


7 


906 


25 


7 


906 


25 


7 


661 


88 


7 


661 


.87 


7 


40 3 


.13 


7 


403 


12 


7 


144 


38 


7 


,144 


.37 


6 


,871 


.25 


6 


,871 


.25 


6 


583 


75 


6 


,583 


75 


6 


296 


25 


6 


,296 


25 


5 


994 


38 


5 


994 


37 


5 


692 


50 


5 


692 


50 


5. 


376 


25 


5 


376 


25 


5 


045 


63 


5 


045 


62 


4 


715 


00 


4 


715 


.00 


4 


370 


00 


4 


,370 


.00 


4 


,010 


63 


4 


,010 


.62 


3 


,651 


.25 


3 


,651 


.25 






■55- 



Continuation of 1957 Series 



Redemption 


Coupon 


Date 


Rate 


4-1-85 




10-1-85 


2 7/8% 


4-1-86 




10-1-86 


2 7/8% 


4-1-87 





10-1-87 


2 7/8% 


4-1-88 




10-1-88 


2 7/8% 


4-1-89 





10-1-89 


2 7/8% 


4-1-90 




10-1-90 


2 7/8% 


4-1-91 




10-1-91 


2 7/8% 


4-1-92 





10-1-92 


2 7/8% 



Principal Value 
to be Redeemed 





$ 27 


,000. 


00 


28. 


000 


00 


28 


,000 


00 


29 


,000. 


00 


30 


,000 


00 


31 


,000 


00 


32 


,000 


00 



23,000.00 



Interest 
Service 

3,277.50 

3,277.50 

2,889.38 

2,889.37 

2,486.88 

2,486.87 

2,084.38 

2,084.37 

1,667.50 

1,667.50 

1,236.25 

1,236.25 

790.63 

790.62 

330.63 

330.62 



-56- 



IV. Total of Issue: $3,600,000 

Series: 1959 

Issue date: April 1, 1959 

Purpose: To construct student residence halls 



1 



-:<4 



Redemption 


Coupon 


Principal Value 


Interest 






Date 


Rate 


to be Redeemed 


Service 




1 




• : - 


1-1-70 


— 


— 


$ 69,423.95 






7-1-70 


4 3/8% 


$ 55,000.00 


69,432.30 






1-1-71 


— 


— 


68,221.10 






7-1-71 


4 3/8% 


60,000.00 


68,228.90 






1-1-72 


- 


— 


66,908.90 






7-1-72 


4 3/8% 


60,000.00 


66,916.10 






1-1-73 


— 


— 


65,596.70 






7-1-73 


4 3/8% 


65,000.00 


65,603.30 


raj 


1-1-74 


— 


— 


64,175.15 




":■:•. 


7-1-74 


4 3/8% 


70,000.00 


64,181.10 






1-1-75 


— 


— 


62,646.87 

* 






7-1-75 


4 3/8% 


70,000.00 


62,646.88 






1-1-76 


— 


— 


61,108.87 




7-1-76 


4 3/8% 


75,000.00 


61,108.88 






1-1-77 


— 


— 


59,475.00 






7-1-77 


4 1/4% 


80,000.00 


59,475.00 


t 1 




1-1-78 


— 


— 


57,775.00 






7-1-78 


4 1/4% 


80,000.00 


57,775.00 




■•>.' 


1-1-79 


— 


— 


56,075.00 






7-1-79 


4 1/4% 


85,000.00 


56,075.00 






1-1-80 


— 


— 


54,268.75 






7-1-80 


4 1/4% 


90,000.00 


54,268.75 






1-1-81 


— 


— 


52,356.25 






7-1-81 


4 1/4% 


95,000.00 


52,356.25 






1-1-82 


— 


— 


50,337.50 






7-1-82 


4 1/4% 


95,000.00 


50,337.50 






1-1-83 


. — 


— 


48,318.75 






7-1-83 


4 1/4% 


100,000.00 


48,318.75 






1-1-84 


— 


— 


46,193.75 






7-1-84 


4 1/4% 


105,000.00 


46,193.75 






1-1-85 


— 


— 


43,962.50 






7-1-85 


4 1/4% 


110,000.00 


43,962.50 






1-1-86 


— 


— 


41,625.00 






7-1-86 


4 1/4% 


115,000.00 


41,625.00 






1-1-87 


— 


— 


39,181.25 






7-1-87 


4 1/4% 


120,000.00 


39,181.25 










-57- 



Continuation of Series 1959 



Redemption 
Date 


Coupon 
Rate 


1-1-88 




7-1-88 
1-1-89 


4 1/4% 


7-1-89 
1-1-90 


4 1/4% 


7-1-90 
1-1-91 


4 1/4% 


7-1-91 
1-1-92 


4 1/4% 


7-1-92 
1-1-93 


4 1/4% 


7-1-93 
1-1-94 


4 1/4% 


7-1-94 

1-1-95 


4 1/4% 


7-1-95 
1-1-96 


4 1/4% 


7-1-96 
1-1-97 


4 1/4% 


7-1-97 
1-1-98 


4 1/8% 


7-1-98 


4 1/8% 



Principal Value 
to be Redeemed 



$ 



125,000.00 
130,000.00 
135,000.00 
145,000.00 
150,000.00 
155,000.00 
165,000.00 
170,000.00 
180,000.00 
185,000.00 
195,000.00 



Interest 
Service 

$ 36,631.25 
36,631.25 
33,975.00 
33,975.00 
31,212.50 
31,212.50 
28,343.75 
28,343.75 
25,262.50 
25,262.50 
22,075.00 
22,075.00 
18,781.25 
18,781.25 
15,275.00 
15,275.00 
11,662.50 
11,662.50 
7,837.50 
7,837.50 
4,021.87 
4,021.88 



-58- 



Total of Issue: $4,000,000 

Series: 1961 

Issue date: March 1, 1961 

Purpose: To construct student residence halls 



£ 



Redemption 


Coupon 


Date 


Rate 


10-1-69 


5 % 


4-1-70 


- 


10-1-70 


5 % 


4-1-71 


- 


10-1-71 


5 % 


4-1-72 


- 


10-1-72 


5 % 


4-1-73 


- 


10-1-73 


5 % 


4-1-74 


- 


10-1-74 


4^% 


4-1-75 


- 


10-1-75 


Uh% 


4-1-76 


- 


10-1-76 


Uk% 


4-1-77 


- 


10-1-77 


Uh% 


4-1-78 


- 


10-1-78 


w 


4-1-79 


- 


10-1-79 


3.80% 


4-1-80 


- 


10-1-80 


3 . 80% 


4-1-81 


- 


10-1-81 


3.80% 


4-1-82 


- 


10-1-82 


3.80% 


4-1-83 


- 


10-1-83 


3.80% 


4-1-84 


- 


10-1-84 


3 . 90% 


4-1-85 


- 


10-1-85 


3.90% 













Principal Value 


Interest 








to be Redeemed 


Service 








$ 55,000.00 


$ 37,930.63 








- 


74,486.25 








55,000.00 


74,486.25 


i : 




- 


73,111.25 


i 




60,000.00 


73,111.25 


1 




- 


71,611.25 


i 




65,000.00 


71,611.25 


P 


i '. 


- 


69,986.25 


1 


' :■ ■ 


65,000.00 


69,986.25 




| 


- 


68,361.25 






70,000.00 


68,361.25 






- 


66,873.75 






70,000.00 


66,873.75 






- 


65,386.25 






75,000.00 


65,386.25 






- 


63,792.50 


. 


80,000.00 


63,792.50 


I 1 


- 


62,092.50 


S H! 


80,000.00 


62,092.50 




- 


60,392.50 




85,000.00 


60,392.50 




- 


58,777.50 




90,000.00 


58,777.50 




- 


57,067.50 




95,000.00 


57,067.50 


:'- ; < 


- 


55,262.50 


1 


95,000.00 


55,262.50 


gg 


- 


53,457.50 


fSB 


100,000.00 


53,457.50 


$J5Ib 


- 


51,557.50 


;;>?& 


105,000.00 


51,557.50 






- 


49,510.00 


SSS3 


110,000.00 


49,510.00 









-59- 



Continuation of Series 1961 



Redemption 
Date 



4-1 
10-1 

4-1 
10-1 

4-1 
10-1 

4-1 
10-1 

4-1 
10-1 

4-1 
10-1 

4-1 
10-1 

4-1 
10-1 

4-1 
10-1 

4-1 
10-1 

4-1 
10-1 

4-1 
10-1 

4-1 
10-1 

4-1 
10-1 

4-1 
10-1 



■86 
-86 
-87 
■S7 
-88 
-83 
-89 
-89 
9C 
-90 
-91 
-91 
-92 
-92 
-93 
-93 
-94 
-94 
-95 
-95 
-96 
-96 
-97 
-97 
-98 
-98 
-99 
-99 
-2000 
-2000 



Coupon 
Rate 



3.90% 

3.90% 

3.90% 

3.90% 

3.90% 

4 % 

4 % 

4 % 

4 % 

4 % 

4.10% 

4.10% 

4.10% 

4.10% 

4.10% 



Principal Value 


Interest 


to be Redeemed 


Service 


$ 


$ 47,365 


115,000.00 


47,365 


- 


45,122 


120,000.00 


45,122 


- 


42,782 


125,000.00 


42,782 


- 


40,345 


130,000.00 


40,345 


- 


37,310 


135,000.00 


37,810 


- 


35,177 


145,000.00 


35,177 


- 


32,277 


150,000.00 


32,277 


- 


29,277 


155,000.00 


29,277 


- 


26,177 


160,000.00 


26,177 


- 


22,977 


170,000.00 


22,977 


175,000.00 


- 


185,000.00 


- 


190,000.00 


- 


200,000.00 


- 


205,000.00 


- 



■60- 



VI. Total of Issue: $1,375,000 

Series: 1961 A 

Issue date: December 1, 1961 

Purpose: To construct physical education facilities 



Redemption 


Coupon 


Date 


Rate 


12-1-69 


3 1/2% 


6-1-70 




12-1-70 


3 1/2% 


6-1-71 




12-1-71 


4.10% 


6-1-72 




12-1-72 


4.10% 


6-1-73 





12-1-73 


4.10% 


6-1-74 




12-1-74 


4.10% 


6-1-75 




12-1-75 


4.10% 


6-1-76 




12-1-76 


4.10% 


6-1-77 





12-1-77 


4.10% 


6-1-78 




12-1-78 


4.10% 


6-1-79 




12-1-79 


4.10% 


6-1-80 




12-1-80 


4.10% 


6-1-81 





12-1-81 


4% 


6-1-82 




12-1-82 


4% 


6-1-83 




12-1-83 


4% 


6-1-84 




12-1-84 


4% 


6-1-85 




12-1-85 


4% 



Principal Value 
to be Redeemed 

$ 20,000.00 
20,000.00 
20,000.00 
20,000.00 
20,000.00 
25,000.00 
25,000.00 
25,000.00 
25,000.00 
30,000.00 
30,000.00 
30,000.00 
30,000.00 
30,000.00 
35,000.00 
35,000.00 
35,000.00 



Interest 
Service 



21 
25 
25 
25 
25 
25 
25 
24 
24 
24 
24 
23 
23 
23 
23 
22 
22 
22 
22 
21 
21 
21 
21 
20 
20 
19 
19 
19 
19 
18 
18 
17 
17 



,956.25 
,997.50 

,997.50 
,647.50 
,647.50 
,237.50 
,237.50 
,827.50 
,827.50 
,417.50 
,417.50 
,905.00 
,905.00 
,392.50 
,392.50 
,880.00 
,880.00 
,367.50 
,367.50 
,752.50 
,752.50 
,137.50 
,137.50 
,522.50 
,522.50 
,922.50 
,922.50 
,322.50 
,322.50 
,622.50 
,622.50 
,922.50 
,922.50 



-61- 



Continuation of 1961A Series 



Redemption 
Date 

6-1-86 
12-1-86 

6-1-87 
12-1-87 

6-1-88 
12-1-88 

6-1-89 
12-1-89 

6-1-90 
12-1-90 

6-1-91 
12-1-91 

6-1-92 
12-1-92 

6-1-93 
12-1-93 

6-1-94 
12-1-94 

6-1-95 
12-1-95 

6-1-96 
12-1-96 

6-1-97 
12-1-97 

6-1-98 
12-1-98 

6-1-99 
12-1-99 

6-1-00 
12-1-00 

6-1-01 
12-1-01 



Coupon 
Rate 



4% 

4% 



Principal Value 
to be Redeemed 



Interest 
Service 



4% 
4% 



4.10% 
4.10% 
4.10% 
4.10% 
4.10% 
4.10% 
4.20% 
4.20% 
4.20% 
4.20% 
4.20% 
4.20% 



$ 40,000.00 
40,000.00 
40,000.00 
45,000.00 
45,000.00 
45,000.00 
50,000.00 
50,000.00 
50,000.00 
55,000.00 
55,000.00 
60,000.00 
60,000.00 
65,000.00 
65,000.00 
70,000.00 



17 

17 

16 

16 

15 

15 

14 

14 

13 

13 

13 

13 

12 

12 

11 

11 

10 

10 

9 

9 

7 

7 

6 

6 

5 

5 

4 

4 

2 

2 

1 

1 



,222.50 
,222.50 
,422.50 
,422.50 
,622.50 
,622.50 
,822.50 
,822.50 
,922.50 
,922.50 
,000.00 
,000.00 
,077.50 
,077.50 
,052.50 
,052.50 
,027.50 
,027.50 
,002.50 
,002.50 
,875.00 
,875.00 
,720.00 
,720.00 
,460.00 
,460.00 
,200.00 
,200.00 
,835.00 
,835.00 
,470.00 
,470.00 



-62- 



Total of Issue: $6,750,000 

Series: 1963 

Issue date: June 1, 1963 

Purpose: To construct student residence halls 



Redemption 


Coupon 


Date 


Rate 


12-1-69 




6-1-70 


5% 


12-1-70 




6-1-71 


5% 


12-1-71 




6-1-72 


5% 


12-1-72 





6-1-73 


5% 


12-1-73 




6-1-74 


4% 


12-1-74 




6-1-75 


4% 


12-1-75 




6-1-76 


4% 


12-1-76 




6-1-77 


4% 


12-1-77 




6-1-78 


4% 


12-1-78 




6-1-79 


4% 


12-1-79 




6-1-80 


4% 


12-1-80 




6-1-81 


3 3/4% 


12-1-81 




6-1-82 


3 3/4% 


12-1-82 




6-1-83 


3 3/4% 


12-1-83 




6-1-84 


3 3/4% 


12-1-84 




6-1-85 


3 3/4% 



Principal Value 
to be Redeemed 



Interest 
Service 



$ 95,000.00 
100,000.00 

105,000.00 
105,000.00 
110,000.00 
115,000.00 
120,000.00 
125,000.00 
130,000.00 
135,000.00 
140,000.00 
145,000.00 
150,000.00 
155,000.00 
160,000.00 
170,000.00 



$ 100 
120 

118 

118 

115 

115 

113 

113 

110 

110 

108 

108 

106 

106 

103 

103 

101 

101 

98 

98 

96 

96 

93 

93 

90 

90 

87 

87 

84 

84 

81 

81 



,707.30 
,848.75 
,473.75 
,473.75 
,973.75 
,973.75 
,348.75 
,348.75 
,723.75 
,723.75 
,523.75 
,523.75 
,223.75 
,223.75 
,823.75 
,823.75 
,323.75 
,323.75 
,723.75 
,723.75 
,023.75 
,023.75 
,223.75 
,223.75 
,505.00 
,505.00 
,692.50 
,692.50 
,786.25 
,786.25 
,786.25 
,786.25 



-63- 






Continuation of 1963 Series 



Redemption 
_ _0 a te_ _ 

12-1-85 

6-1-86 
12-1-86 

6-1-87 
12-1-87 

6-1-88 
12-1-88 

6-1-89 
12-1-89 

6-1-90 
12-1-90 

6-1-91 
12-1-91 

6-1-92 
12-1-92 

6-1-93 
12-1-93 

6-1-94 
12-1-94 

6-1-95 
12-1-95 

6-1-96 
12-1-96 

6-1-97 
12-1-97 

6-1-98 
12-1-98 

6-1-99 
12-1-99 

6-1-00 
12-1-00 

6-1-01 
12-1-01 

6-1-02 
12-1-02 

6-1-03 



Coupon 
Rate 



3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3.70% 
3.70% 
3.70% 
3.70% 
3% 
3% 



Principal Value 
to be Redeemed 



$ 175,000.00 
180,000.00 
135,000.00 
195,000.00 
200,000.00 
210,000.00 
215,000.00 
225,000.00 
230,000.00 
240,000.00 
250,000.00 
260,000.00 
260,000.00 
280,000.00 
290,000.00 
300,000.00 
315,000.00 

325,000.00 



Interest 


Service 


78, 


598.75 


78, 


598.75 


75, 


317.50 


75. 


317.50 


71, 


942.50 


71, 


942.50 


63, 


473.75 


68. 


473.75 


64. 


817.50 


64. 


817.50 


61. 


067.50 


61 


067.50 


57 


130.00 


57. 


130.00 


53 


098.75 


53 


0^8.75 


48 


880.00 


48. 


880.00 


44 


,567.50 


44 


567.50 


40 


067.50 


40 


,067.50 


35 


,380.00 


35 


,380.00 


30 


,505.00 


30 


,505.00 


25 


,695.00 


25 


,695.00 


20 


,515.00 


20 


,515.00 


15 


,150.00 


15 


,150.00 


9 


,600.00 


g 


,600.00 


4 


,375.00 


4 


,375.00 






-64- 



Total of Issue: $990,000 

Series: 1963 A 

Issue date: October 1, 1963 

Purpose: To construct married student housing 



Redemption 


Coupon 


Date 


R 


ate 


10-1-69 


hi 


4-1-70 


- 




10-1-70 


3 


] 2% 


4-1-71 


- 




10-1-71 


3 


hi 


4-1-72 


- 




10-1-72 


3 


hi 


4-1-73 


- 




10-1-73 


3 


1, \ 


4-1-74 


- 




10-1-74 


3 


■<J./o 


4-1-75 


- 




10-1-75 


3 


1.°/ 


4-1-76 


- 




10-1-76 


3 


1. "i 
'2 /a 


4-1-77 


- 




10-1-77 


3 


1 a, 

'2'° 


4-1-78 


- 




10-1-70 


3 


hi 


4-1-79 


- 




10-1-79 


3 


hi 


4-1-80 


- 




10-1-30 


3 


hi 


4-1-81 


- 




10-1-31 


3 


hi 


4-1-82 


- 




10-1-82 


3 




4-1-83 


- 




10-1-83 


3 


hi 


4-1-84 


- 




10-1-84 


3 


hi 


4-1-85 


- 




10-1-85 


3 


h% 


4-1-86 


- 




10-1-86 


3 


hi 


4-1-87 


- 





Principal Value 


Interest 


to be Redeemed 


Service 


$ 1.4,000.00 


$ 8,031.25 


- 


15,817.50 


14,000.00 


15,817.50 


- 


15,572.50 


16,000.00 


15,572.50 


- 


15,292.50 


16,000.00 


15,292.50 


- 


15,012.50 


16,000.00 


15,012.50 


- 


14,752.50 


18,000.00 


14,752.50 


- 


14,437.50 


18,000.00 


14,437.50 


- 


14,122.50 


18,000.00 


14,122.50 


- 


13,807.50 


18,000.00 


13,807.50 


- 


13,492.50 


20,000.00 


13,492.50 


- 


13,14 2.50 


20,000.00 


13,142.50 


- 


12,792.50 


20,000.00 


12,792.50 


- 


12,442.50 


22,000.00 


12,442.50 


~ 


12,057.50 


22,000.00 


12,057.50 


- 


11,672.50 


24,000.00 


11,672.50 


- 


11,252.50 


24,000.00 


11,252.50 


- 


10,832.50 


24,000.00 


10,832.50 


- 


10,412.50 


26,000.00 


10,412.50 


- 


9,957.50 



-65- 



Continuation of Series 1963A 



Redemption 
Date 



10-1 

4-1 
10-1 

4-1 
10-1 

4-1 
10-1 

4-1 
10-1 

4-1 
10-1 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 



87 
88 
88 
89 
-89 
90 
90 
91 
91 
92 
92 
93 
93 
94 
94 
95 
95 
96 
96 
97 
97 
98 
98 
99 
99 

2000 
2000 
2001 
2001 
2002 
2002 
2003 
2003 



Coupon 


Pate 


3 


h% 


3 


1."/ 
2'= 


3 


hi 


3 


2A> 


3 


-2% 


3 


h% 


3 


'•*% 



3 h% 

3 h% 

3 5 ,% 

O 1 ."/ 

-J 2'" 

3 l ?L 

3 -' 2 % 

3 h% 

3 ? 2 % 

3 !i% 

3 !*% 



Principal Value 


Interest 


to be Redeemed 


Service 


$ 26,000.00 


$ 9,957.50 


- 


9,502.50 


28,000.00 


9,502.50 


- 


9,012.50 


28,000.00 


9,012.50 


- 


8,522.50 


30,000.00 


8,522.50 


- 


7,997.50 


30,000.00 


7,997.50 


- 


7,472.50 


32,000.00 


7,472.50 


- 


6,912.50 


32,000.00 


6,912.50 


- 


6,352.50 


34,000.00 


6,352.50 


- 


5,757.50 


34,000.00 


5,757.50 


- 


5,162.50 


36,000.00 


5,162.50 


- 


4,532.50 


38,000.00 


4,532.50 


- 


3,867.50 


38,000.00 


3,867.50 


- 


3,202.50 


40,000.00 


3,202.50 


- 


2,502.50 


42,000.00 


2,502.50 


- 


1,767.50 


42,000.00 


1,767.50 


- 


1,032.50 


44,000.00 


1,032.50 


- 


262.50 


15,000.00 


262.50 



■66- 



IX. Total of Issue: $8,000,000 

Series: 1965 

Issue date: April 1, 1965 

Purpose: To construct student residence halls 



Redemption 


Coupon 


Date 


Rate 


10-1-69 


5% 


4-1-70 





10-1-70 


5% 


4-1-71 




10-1-71 


5% 


4-1-72 




10-1-72 


5% 


4-1-73 




10-1-73 


5% 


4-1-74 




10-1-74 


5% 


4-1-75 





10-1-75 


5% 


4-1-76 




10-1-76 


5% 


4-1-77 




10-1-77 


4 1/4% 


4-1-73 





10-1-78 


4 1/4% 


4-1-79 





10-1-79 


4% 


4-1-80 




10-1-80 


4% 


4-1-81 




10-1-81 


3.907 


4-1-82 




10-1-82 


3.90% 


4-1-83 




10-1-83 


3.80% 


4-1-84 




10-1-84 


3.80% 


4-1-85 




10-1-85 


3.80% 



Principal Value 
to be Redeemed 

$ 105,000.00 
110,000.00 
115,000.00 
120,000.00 
120,000.00 
125,000.00 
130,000.00 
135,000.00 
140,000.00 
145,000.00 
150,000.00 
160,000.00 
165,000.00 
170,000.00 
175,000.00 
185,000.00 
190,000.00 





Interest 




Service 


75 


163.13 


147 


,701.25 


147 


,701.25 


144 


,951.25 


144 


,951.25 


142 


,076.25 


142 


,076.25 


139 


,076.25 


139 


,076.25 


136 


,076.25 


136 


,076.25 


132 


,951.25 


132 


,951.25 


129 


,701.25 


129 


,701.25 


126 


,326.25 


126 


,326.25 


123 


,351.25 


123 


,351.25 


120 


,270.00 


120 


,270.00 


117 


,270.00 


117 


,270.00 


114 


,070.00 


114 


,070.00 


110 


,852.50 


110 


,852.50 


107 


,537.50 


107 


,537.50 


104 


,212.50 


104 


,212.50 


100 


,697.50 


100 


,697.50 






-67- 



Continuation of 1965 Series 



Redemption 
Date 



4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 



86 

87 

87 

88 

88 

89 

89 

90 

90 

91 

91 

92 

92 

93 

93 

94 

94 

95 

95 

96 

96 

97 

97 

98 

98 

99 

99 

2000 

00 

01 

01 

02 

02 

03 

03 

04 

04 



Coupon 
Rate 



3.80% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 



Principal Value 
to be Redeemed 



$ 200,000.00 
205,000.00 
215,000.00 
220,000.00 
230,000.00 
240,000.00 
250,000.00 
255,000.00 
265,000.00 
275,000.00 
285,000.00 
300,000.00 
310,000.00 
320,000.00 
330,000.00 
345,000.00 
355,000.00 
370,000.00 
385,000.00 



Interest 


c 


Jervice 


97. 


087 


50 


97. 


087 


50 


93. 


287 


50 


93. 


287 


50 


89. 


443 


75 


89. 


443. 


75 


85. 


412 


50 


85 


412 


50 


81 


287 


50 


31 


287 


.50 


76 


975 


00 


76 


97 5 


.00 


72. 


475 


00 


72 


475 


.00 


67 


787 


.50 


67 


,787 


50 


63 


006 


25 


63 


006 


.25 


58 


037 


.50 


58 


,037 


.50 


52 


,881 


.25 


52 


881 


.25 


47 


,537 


.50 


47 


537 


.50 


41 


,912 


.50 


4.1 


912 


.50 


36 


,100 


.00 


36 


,100 


.00 


30 


,100 


.00 


30 


,100 


.00 


23 


,912 


.50 


23 


,912 


.50 


17 


,443 


.75 


17 


,443 


.75 


10 


,787 


.50 


10 


,787 


.50 


3 


,850 


.00 


3 


,850 


.00 



■68- 



X. Total of Issue: $15,200,000 

Series: 1967 

Issue date: April 1, 1967 

Purpose: To construct student residence halls 



Redemption 


Coupon 


Date 


Rate 


10-1-69 




4-1-70 


5% 


10-1-70 




4-1-71 


5% 


10-1-71 





4-1-72 


5% 


10-1-72 




4-1-73 


5% 


10-1-73 




4-1-74 


5% 


10-1-74 




4-1-75 


5% 


10-1-75 




4-1-76 


5% 


10-1-76 




4-1-77 


5% 


10-1-77 




4-1-78 


5% 


10-1-78 




4-1-79 


5% 


10-1-79 




4-1-80 


5% 


10-1-80 




4-1-81 


5% 


10-1-81 





4-1-82 


4 7/8% 


10-1-82 




4-1-83 


4 7/8% 


10-1-83 




4-1-84 


4 7/8% 


10-1-84 




4-1-85 


4 7/8% 


10-1-85 





Principal Value 
to be Redeemed 











$ 


155 


,000 


.00 




165 


,000 


.00 




170 


,000 


.00 




180 


,000 


.00 



185,000.00 
195,000.00 
205,000.00 
215,000.00 
225,000.00 
235,000.00 
245,000.00 
255,000.00 
265,000.00 
275,000.00 
290,000.00 
300,000.00 



Interest 


| 


Service 


1 
f 1 


$ 181,419.35 


..,;;: 


362,767.55 


■ 


358,963.70 


358,892.55 


■ 


354,838.70 


354,767.55 


f ; 


350,588.70 




350,517.55 


■ 


346,088.70 


346,017.55 


... 


341,463.70 


■:i 


341,392.55 




336,588.70 


■• n 


336,517.55 


".■ ■'■■■:•" 


331,463.70 


■•■ ■ ' 


331,392.55 




326,088.70 


i 


326,017.55 


1 


320,463.70 




320,392.55 




314,588.70 


:■• 


314,517.55 




308,463.70 




308,392.55 


::■• * 


302,088.70 


: 


302,017.55 


:■ § 


295,628.00 


■ '.'*.' 


295,559.50 




288,923.50 




288,857.75 




281,853.30 




281,790.45 




274,539.30 





-69- 



Continuation of 1967 Series 



Redemption 
Date 



4-1- 

10-1- 

4-1- 

10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 



■86 

■86 

•87 

•87 

•88 

■88 

89 

89 

90 

90 

91 

91 

92 

92 

93 

93 

94 

94 

95 

95 

96 

96 

97 

97 

98 

98 

99 

99 

2000 

00 

01 

01 

02 

02 

03 

03 

04 

04 

05 

05 

■06 

06 

•07 



Coupon 
Rate 

4 7/8% 

4 7/8% 

4 7/8% 

4 7/8% 

4 7/8% 

4 7/8% 

4 7/8% 

4 7/8% 

4 7/8% 

4 7/8% 

4 7/8% 

4 7/8% 

4 7/8% 

4 7/8% 

4 3/4% 

4 3/4% 

4 3/4% 

4 3/4% 

4 3/4% 

4 3/4% 

4 3/4% 

4 1/4% 



Principal Value 
to be Redeemed 

$ 315,000.00 

330,000.00 

345,000.00 

360,000.00 

380,000.00 

395,000.00 

410,000.00 

430,000.00 

450,000.00 

470,000.00 

490,000.00 

515,000.00 

535,000.00 

560,000.00 

585,000.00 

610,000.00 

640,000.00 

670,000.00 

700,000.00 

730,000.00 

765,000.00 

800,000.00 



Interest 


Service 


274. 


479.45 


266. 


859.60 


266. 


802.90 


258, 


814.20 


258 


760.80 


250. 


403.10 


250 


353.15 


241. 


626.30 


241. 


579.95 


232 


361.90 


232. 


319.35 


222. 


731.80 


222 


693.20 


212. 


736.00 


212 


701.50 


202. 


252.60 


202 


222.40 


191 


281.60 


191 


,255.90 


179 


,823.00 


179 


,802.00 


167 


,876.80 


167 


,860.70 


155 


,321.10 


155 


,310.15 


142 


,277.80 


142 


,272.20 


128 


,625.00 


128 


,625.00 


114 


,731.25 


114 


,731.25 


100 


,243.75 


100 


,243.75 


85 


,043.75 


85 


,043.75 


69 


,131.25 


69 


,131.25 


52 


,506.25 


52 


,506.25 


35 


,168.75 


35 


,168.75 


17 


,000.00 


17 


,000.00 



-70- 



Summary 
Illinois State University 



Year of 
Maturit y 

1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 
2004 
2005 
2006 
2007 



Principal 

Value 
Maturing 

? 251,000.00 

561,000.00 

594,000.00 

644,000.00 

675,000.00 

713,000.00 

733,000.00 

759,000.00 

794,000.00 

822,000.00 

868,000.00 

908,000.00 

946,000.00 

967,000.00 

1,009,000.00 

1,055,000.00 

1,046,000.00 

1,089,000.00 

1,129,000.00 

1,172,000.00 

1,223,000.00 

1,186,000.00 

1,242,000.00 

1,280,000.00 

1.302,000.00 

1,354,000.00 

1,414,000.00 

1,471,000.00 

1,543,000.00 

1,588,000.00 

1,465,000.00 

1,517,000.00 

1,367,000.00 

1,354,000.00 

1,380,000.00 

1,085,000.00 

730,000.00 

765,000.00 

800,000.00 

$40,801,000.00 



Total Interest Service 

For Year, Based on Issues 

Presently Outstanding 

$ 443,480.11 

1,699,115.00 

1,672,505.00 

1,644,370.00 

1,614,410.00 ■ 

1,583,805.00 

1,552,437.50 

1,520,106.50 

1,486,492.50 

1,452,496.25 

1,417,358.75 

1,381,087.50 

1,343,357.50 

1,304,598.05 

1,265,100.50 

1,224,063.55 

1,181,094.75 

1,138,059.05 

1,093,143.35 

1,046,663.90 

993,290.70 

947,809.35 

897,817.40 

845,449.20 

791,142.85 

735,641.50 

677,313.90 

578,288.80 

522,321.80 

464,311.70 

404,112.20 

349,396.25 

294,025.00 

236,715.00 

131,150.00 

129,337.50 

37,675.00 

52,168.75 

17,000 .00 

$36,274,711.66 






-71- 



BOARD OF REGENTS 

909 Myers Building 

Springfield, Illinois 62701 

Northern Illinois University- 



Total of Revenue Bonds Outstanding as of June 30, 1969: 
Additional issue(s) approved and pending issue: 



$48,063,000 
-0- 



Total: 



$48,063,000 



73- 



I. Total of Issue: $400,000 

Series: 1956 

Issue date: April 1, 1956 

Purpose: Construction of the Physical Education Field House 



Redemption 


Coupon 


Date 


Rate 


10-1-69 




4-1-70 


3 1/2% 


10-1-70 




4-1-71 


3 1/2% 


10-1-71 





4-1-72 


3 1/2% 


10-1-72 




4-1-73 


3 1/2% 


10-1-73 




4-1-74 


3 1/2% 


10-1-74 




4-1-75 


3 1/2% 


10-1-75 




4-1-76 


3 1/2% 


10-1-76 




4-1-77 


3 1/2% 


10-1-77 




4-1-78 


3 3/4% 


10-1-78 




4-1-79 


3 3/4% 


10-1-79 




4-1-80 


3 3/4% 


10-1-80 




4-1-81 


3 3/4% 


10-1-81 




4-1-82 


3 3/4% 


10-1-82 




4-1-83 


3 3/4% 


10-1-83 




4-1-84 


3 3/4% 


10-1-84 




4-1-85 


3 3/4% 


10-1-85 




4-1-86 


3 3/4% 


10-1-86 




4-1-87 


3 3/4% 


10-1-87 




4-1-88 


3 3/4% 


10-1-88 





Principal Value 
to be Redeemed 



Interest 
Service 



$ 9,000.00 
9,000.00 
9,000.00 
10,000.00 
10,000.00 
10,000.00 
11,000.00 
11,000.00 
12,000.00 
12,000.00 
12,000.00 
13,000.00 
13,000.00 
14,000.00 
14,000.00 
15,000.00 
15,000.00 
16,000.00 
16,000.00 



,872.50 
,872.50 
,715.00 
,715.00 
,557.50 
,557.50 
,400.00 
,400.00 
,225.00 
,225.00 
,050.00 
,050.00 
,875.00 
,875.00 
,682.50 
,682.50 
,490.00 
,490.00 
,265.00 
,265.00 
,040.00 
,040.00 
,815.00 
,815.00 
,571.25 
,571.25 
,327.50 
,327.50 
,065.00 
,065.00 
,802.50 
,802.50 
,521.25 
,521.25 
,240.00 
,240.00 
,940.00 
,940.00 
,640.00 



-74- 



Continuation of Series 1956 



Redemption 
Date 

4-1-89 
10-1-89 

4-1-90 
10-1-90 

4-1-91 
10-1-91 

4-1-92 
10-1-92 

4-1-93 



Coupon 
Rate 

3 3/4% 

3 3/4% 

3 3/4% 

3 1/2% 

3 1/2% 



Principal Value 
to be Redeemed 

17,000.00 

17,000.00 

18,000.00 

19,000.00 

19,000.00 



Interest 
Service 

1,640.00 

1,321.25 

1,321.25 

1,002.50 

1,002.50 

665.00 

665.00 

332.50 

332.50 



-75- 






II. Total of Issue: $4,000,000 

Series: 1957 

Issue date: October 1, 1957 

Purpose: Construction of two residence halls, Central Stores building, 

necessary repairs to and renovation of three existing residence 

halls 



Redemption 
Date 

10-1-69 
10-1-69 

4-1-69 
10-1-70 
10-1-70 

4-1-71 
10-1-71 
10-1-71 

4-1-72 
10-1-72 
10-1-72 

4-1-73 
10-1-73 
10-1-73 

4-1-74 
10-1-74 
10-1-74 

4-1-75 
10-1-75 
10-1-75 

4-1-76 
10-1-76 
10-1-76 

4-1-77 
10-1-77 
10-1-77 

4-1-78 
10-1-78 
10-1-78 

4-1-79 
10-1-79 
10-1-79 

4-1-80 
10-1-80 



Coupon 
Rate 



3 
2 


3 /47c 
7/8% 


3 
2 


3/4% 
7/8% 


3 
2 


3/4% 
7/8% 


3 

2 


3/4% 
7/8% 


3 
2 


3/4% 
7/8% 


3 

2 


3/4% 
7/8% 


3 
2 


3/4% 
7/8% 


3 

2 


3/4% 
7/8% 


3 

2 


3/4% 
7/8% 


3 

2 


3/4% 
7/8% 


3 

2 


3/4% 
7/8% 



Principal Value 
to be Redeemed 

$ 15,000.00 
55,000.00 



15,000.00 
60,000.00 

15,000.00 
60,000.00 

15,000,00 
65,000.00 

20,000.00 
65,000.00 

20,000.00 
65,000.00 

20,000.00 
70,000.00 

20,000.00 
70,000.00 

20,000.00 
70,000.00 

20,000.00 
75,000.00 



3 3/4% 



25,000.00 
75,000.00 

25,000.00 



Interest 
Service 

$ 52,963.12 

51,891.25 
51,891.25 

50,747.50 
50,747.50 

49,603.75 
49,603.75 

48,388.12 
48,388.13 

47,078.75 
47,078.75 

45,769.37 
45,769.38 

44,388.12 
44,388.13 

43,006.37 
43,006.38 

41,625.62 
41,625.63 

40,172.50 
40,172.50 

38,625.62 
38,625.63 



76- 



Continuation of 1957 Series 



Redemption 
Date 

10-1-80 

4-1-81 
10-1-81 
10-1-81 

4-1-82 
10-1-82 
10-1-82 

4-1-83 
10-1-83 
10-1-83 

4-1-84 
10-1-84 
10-1-84 

4-1-85 
10-1-85 
10-1-85 

4-1-86 
10-1-86 
10-1-86 

4-1-87 
10-1-87 
10-1-87 

4-1-88 
10-1-88 
10-1-88 

4-1-89 
10-1-89 
10-1-89 

4-1-90 
10-1-90 
10-1-90 

4-1-91 
10-1-91 
10-1-91 

4-1-92 
10-1-92 
10-1-92 

4-1-93 
10-1-93 
10-1-93 

4-1-94 
10-1-94 
10-1-94 

4-1-95 
10-1-95 
10-1-95 

4-1-96 
10-1-96 
10-1-96 

4-1-97 
10-1-97 
10-1-97 



Coupon 
Rate 



Principal Value 
to be Redeemed 



2 


7 /87c 


3 

2 


3/4% 
7/8% 


3 

2 


3 /47c 
7/87, 


3 

2 


3 /47c 
7 /87 


3 
2 


3/4% 
7/8% 


3 

2 


3/4% 
7/8% 


3 

2 


3/4% 
7/8% 


3 
2 


3/4% 
7/8% 


3 
2 


3/4% 
7/8% 


3 

2 


3/4% 
7/8% 


3 

2 


3/4% 
7/8% 


3 

2 


3/4% 
7/8% 


3 
2 


3/4% 
7/8% 



3 3/4% 

2 7/8% 

3 3/4% 
2 7/8% 



3 3/4% 
2 7/8% 



3 3/4% 
2 7/8% 



3 3/4% 
2 7/8% 



$ 80 


,000 


.00 


25 
80 


,000 
,000 


.00 
.00 


25 
85 


,000 
,000 


.00 
.00 


30 

85 


,000 
,000 


.00 
.00 


30 
90 


,000 
,000 


.00 
.00 


30 
90 


,000 
,000 


.00 
.00 


35 
95 

35 
95 


,000 
000 

,000 
000 


.00 
.00 

.00 
.00 


35 
100 


000 
000 


.00 
.00 


40 
100 


000 
000 


.00 
.00 


40 
105 


000 
000 


00 
00 


40 
105. 


000 
000 


00 
00 


45 
110. 


000 
000 


00 
00 


45 
115. 


000 
000 


00 
00 


50. 
115. 


000 
000 


00 
00 


50. 
120. 


000 
000 


00 
00 


55 : 
125. 


000 
000 


00 
00 


55 : 
92 : 


000 
000 


00 
00 



Interest 


Service 


37 


,006 


88 


37 


,006 


.87 


35 


,388 


12 


35 


,388 


13 


33 


,697 


.50 


33 


,697 


50 


31 


,913 


.12 


31 


,913 


.13 


30 


,056 


.87 


30 


,056 


88 


28 


,200 


.62 


28 


,200 


.63 


26 


,178 


.75 


26 


,178 


75 


24 


,156 


87 


24 


,156 


88 


22 


,063 


12 


22 


,063 


13 


19 


,875 


62 


19 


,875 


63 


17 


,616 


25 


17 


616 


25 


15 


356 


87 


15 


356 


88 


12 


931 


87 


12. 


931 


88 


10 


435 


00 


10 


435. 


00 


7 


844 


37 


7 


844. 


38 


5 


181. 


87 


5. 


181 


88 


2 


353 


75 


2 


353 


75 






■77- 



III. Total of Issue: $625,000 

Series: 1959 

Issue date: April 1, 1959 

Purpose: Construction of married student apartments 



Redemption 
Date 

10-1-69 

4-1-70 
10-1-70 

4-1-71 
10-1-71 

4-1-72 
10-1-72 

4-1-73 
10-1-73 

4-1-74 
10-1-74 

4-1-75 
10-1-75 

4-1-76 
10-1-76 

4-1-77 
10-1-77 

4-1-78 
10-1-78 

4-1-79 
10-1-79 

4-1-80 
10-1-80 

4-1-81 
10-1-81 

4-1-82 
10-1-82 

4-1-83 
10-1-83 

4-1-84 
10-1-84 

4-1-85 
10-1-85 



Coupon 
Rate 





4 


1/2% 


4 


1/2% 


4 


1/2% 


4 


1/2% 


4 


1/2% 


4 


1/2% 


4 


3/8% 


4 


3/8% 


4 


3/8% 


4 


3/8% 


4 


3/8% 


4 


3/8% 


4 


3/8% 


4 


3/8% 


4 


1/4% 


4 


1/4% 



Principal Value 
to be Redeemed 

$ 



10,000.00 
15,000.00 
15,000.00 
15,000.00 
15,000.00 
15,000.00 
15,000.00 
15,000.00 
15,000.00 
20,000.00 
20,000.00 
20,000.00 
20,000.00 
20,000.00 
25,000.00 
25,000.00 



Interest 


Service 


$ 11 


693 


75 


11 


,693 


75 


11 


468 


75 


11 


468 


75 


11 


131 


25 


11 


131 


25 


10 


793 


75 


10 


793 


75 


10 


456 


25 


10 


456 


25 


10 


,118 


75 


10 


,118 


75 


9 


,781 


25 


9 


,781 


25 


9 


,453 


13 


9 


,453 


13 


9 


,125 


00 


9 


,125 


00 


8 


796 


87 


8 


796 


88 


8 


359 


37 


8 


359 


38 


7 


921 


87 


7 


921 


88 


7 


484 


37 


7 


484. 


38 


7 


046 


87 


7 


046. 


88 


6 


609 


37 


6 


609 


38 


6 


078. 


12 


6. 


078. 


13 


5, 


546. 


87 



-78- 



Continuation of 1959 Series 



Redemption 
Date 

4-1-86 
10-1-86 

4-1-87 
10-1-87 

4-1-88 
10-1-88 

4-1-89 
10-1-89 

4-1-90 
10-1-90 

4-1-91 
10-1-91 

4-1-92 
10-1-92 

4-1-93 
10-1-93 

4-1-94 



Coupon 
Rate 

4 1/4% 

4 1/4% 

4 3/8% 

4 3/8% 

4 3/8% 

4 3/8% 

4 3/8% 

4 3/8% 

4 3/8% 



Principal Value 
to be Redeemed 

$ 25,000.00 

25,000.00 

25,000.00 

25,000.00 

30,000.00 

30,000.00 

30,000.00 

30,000.00 

35,000.00 



Interest 
Service 

5,546.88 
5,015.62 
5,015.63 
4,484.37 
4,484.37 
3,937.50 
3,937.50 
3,390.63 
3,390.62 
2,734.38 
2,734.37 
2,078.13 
2,078.12 
1,421.87 
1,421.88 
765.63 
765.62 



■79- 



IV. Total of Issue: $7,500,000 

Series: 1960 

Issue date: October 1, 1960 

Purpose: Construction of a residence hall complex and University Center 



Redemption 
Date 



Coupon 
Rate 



Principal Value 
to be Redeemed 



Interest 
Service 



10-1-69 
10-1-69 

4-1-70 
10-1-70 
10-1-70 

4-1-71 
10-1-71 
10-1-71 

4-1-71 
10-1-72 
10-1-72 

4-1-73 
10-1-73 
10-1-73 

4-1-74 
10-1-74 
10-1-74 

4-1-75 
10-1-75 
10-1-75 

4-1-76 
10-1-76 
10-1-76 

4-1-77 
10-1-77 
10-1-77 

4-1-78 
10-1-78 
10-1-78 

4-1-79 
10-1-79 
10-1-79 

4-1-80 
10-1-80 



5% 

3 1/8% 



$ 60,000.00 
50,000.00 



5% 

3 1/8% 

5% 

3 1/8% 

5% 

3 1/8% 

5% 

3 1/8% 



4 1/8% 
3 1/8% 



4 1/8% 
3 1/8% 



4 1/8% 
3 1/8% 



4 1/8% 
3 1/8% 



4 1/8% 
3 1/8% 



4 1/8% 

3 1/8% 

4 1/8% 



70,000.00 
50,000.00 

70,000.00 
50,000.00 

70,000.00 
60,000.00 

80,000.00 
60,000.00 

80,000.00 
60,000.00 

80,000.00 
60,000.00 

90,000.00 
60,000.00 

90,000.00 
70,000.00 

90,000.00 
70,000.00 

100,000.00 
70,000.00 



100,000.00 



$129,439.95 

127,208.55 
127,158.95 

124,677.05 
124,627.95 

122,145.55 
122,096.95 

119,457.75 
119,409.75 

116,519.95 
116,472.55 

113,931.75 
113,885.75 

111,343.55 
111,298.95 

108,549.05 
108,505.95 

105,598.25 
105,556.75 

102,647.45 
102,607.55 

99,490.35 
99,452.15 



-80- 



Continuation of 1960 Series 






Redemption 
Date 

10-1-80 

4-1-81 
10-1-81 
10-1-81 

4-1-82 
10-1-82 
10-1-82 

4-1-83 
10-1-83 
10-1-83 

4-1-84 
10-1-84 
10-1-84 

4-1-85 
10-1-85 
10-1-85 

4-1-86 
10-1-86 
10-1-86 

4-1-87 
10-1-87 
10-1-87 

4-1-88 
10-1-88 
10-1-88 

4-1-89 
10-1-89 
10-1-89 

4-1-90 
10-1-90 
10-1-90 

4-1-91 
10-1-91 
10-1-91 

4-1-92 
10-1-92 
10-1-92 

4-1-93 
10-1-93 
10-1-93 

4-1-94 
10-1-94 
10-1-94 

4-1-95 
10-1-95 
10-1-95 

4-1-96 



Coupon 
Rate 

3 1/8% 



4 1/8% 

3 1/8% 

4 1/8% 
3 1/8% 



4 

3 


1/8% 
1/8% 


4 
3 


1/8% 
1/8% 


4 
3 


1/8% 
1/8% 


4 
3 


1/8% 
1/8% 


4 
3 


1/8% 
1/8% 


4 
3 


1/8% 
1/8% 


4 
3 


1/8% 
1/8% 


4 
3 


1/8% 
1/8% 


4 
3 


1/8% 
1/8% 


4 
3 


2% 
1/8% 


4. 
3 


2% 
1/8% 


4 
3 


2% 
1/8% 


4. 
3 


2% 
1/8% 



Principal Value 
to be Redeemed 



$ 70 


,000 


,00 


100 


,000 


.00 


70 


,000 


00 


110 


,000 


00 


80 


,000 


.00 


110 


,000. 


00 


80 


,000. 


00 


120 


,000. 


00 


80 


,000. 


00 


120 


,000. 


00 


80 


,000. 


00 


130 


,000. 


00 


90 


,000. 


00 


130. 


,000, 


,00 


90 


,000 


00 


140 


,000 


00 


90 


,000 


00 


150 


,000 


00 


90 


,000 


00 


150 


,000. 


00 


100 


,000 


00 


160 


000. 


00 


100 


,000. 


00 


170 


000. 


00 


100. 


000. 


00 


170 


000. 


00 


110 


000. 


00 


180 


000. 


00 


110 


000 


00 


190 


000. 


00 


110. 


000. 


00 



II 


iterest 


Service 


96 


,333.25 


96 


,296.75 


93 


,176.15 


93 


,141.35 


89 


,656.45 


89 


,623.55 


86 


,136.75 


86 


,105.75 


82 


,410.75 


82 


,381.75 


78 


,684.75 


78 


,657.75 


74 


,596.15 


74 


,571.35 


70 


,507.55 


70 


,484.95 


66 


,212.65 


66 


,192.35 


61 


,711.45 


61 


,693.55 


57 


,053.95 


57 


,038.55 


52 


,190.15 


52. 


177.35 


47 


057.15 


47. 


045.35 


41. 


767.85 


41. 


757.15 


36 


268.55 


36. 


258.95 


30. 


559.25 



!1- 



Continuation of 1960 Series 

Redemption Coupon 

Date Rate 

10-1-96 4.2% 

10-1-96 3 1/8% 

4-1-97 

10-1-97 4.2% 

10-1-97 3 1/8% 

4-1-98 

10-1-98 4.2% 

10-1-98 3 1/8% 

4-I-99 

10-1-99 4.2% 

10-1-99 3 1/8% 

4-1-2000 

10-1-2000 3 1/8% 



Principal Value 
to be Redeemed 

$ 200,000.00 
120,000.00 



200,000.00 
120,000.00 

210,000.00 
120,000.00 

220,000.00 
130,000.00 

350,000.00 



Interest 
Service 

$ 30,550.75 

24,483.65 
24,476.35 

18,408.05 
18,401.95 

12,122.45 
12,117.55 

5,470.55 
5,466.95 



-82- 



V. Total of Issue: $4,700,000 

Series: 1961 

Issue date: October 1, 1961 

Purpose: Construction of a residence hall and remodeling of an existing 
residence hall 



Redemption 


Coupon 


Date 


Rate 


10-1-69 


5% 


4-1-70 




10-1-70 


5% 


4-1-71 




10-1-71 


57 


4-1-72 




10-1-72 


5% 


4- 1- 73 




10-1-73 


57 


4- 1- 74 




10-1-74 


57c 


4-1-75 




10-1-75 


4 1/4% 


4-1-76 




10-1-76 


4 1/4% 


4-1-77 




10-1-77 


4% 


4-1-78 




10-1-78 


4% 


4-1-79 




10-1-79 


4% 


4-1-80 




10-1-80 


4% 


4-1-81 




10-1-81 


4% 


4-1-82 




10-1-82 


4% 


4-1-83 




10-1-83 


4% 


4-1-84 




10-1-84 


4% 


4-1-85 




10-1-85 


4% 


4-1-86 




10-1-86 


4% 


4-1-87 




10-1-87 


4% 


4-1-88 




10-1-88 


4% 



Principal Value 
to be Redeemed 

$ 65,000.00 

65,000.00 

70,000.00 

70,000.00 

75,000.00 

80,000.00 

80,000.00 

85,000.00 

90,000.00 

95,000.00 

95,000.00 

100,000.00 

105,000.00 

110,000.00 

115,000.00 

120,000.00 

125,000.00 

130,000.00 

135,000.00 

140,000.00 



Interest 


Service 


91 


423.75 


89 


798.75 


89 


798.75 


88 


173.75 


88 


173.75 


86 


423.75 


86. 


423,75 


84 


,673.75 


84 


,673.75 


82 


,798.75 


82 


,798.75 


80 


,798,75 


80 


,798.75 


79 


,098.75 


79 


,098.75 


77 


,292.50 


77 


,292.50 


75 


,492.50 


75 


,492.50 


73 


,592.50 


73 


,592.50 


71 


,692.50 


71 


,692.50 


69. 


,692.50 


69. 


692.50 


67. 


,592.50 


67 


,592.50 


65 


,392.50 


65 


,392.50 


63 


,092.50 


63 


,092.50 


60 


,692.50 


60 


,692.50 


58 


,192.50 


58 


,192.50 


55 


,592.50 


55 


,592.50 


52 


,892.50 


52 


,892.50 



-83- 



Continuation of Series 1961 



Redemption 


Coupon 


Date 


Rate 


4-1-89 




10-1-89 


4% 


4-1-90 




10-1-90 


4% 


4-1-91 




10-1-91 


47 


4-1-92 




10-1-92 


4% 


4-1-93 




10-1-93 


4.17o 


4-1-94 




10-1-94 


4.1% 


4-1-95 




10-1-95 


4.1% 


4-1-96 





10-1-96 


4.1% 


4-1-97 




10-1-97 


4.1% 


4-1-98 




10-1-98 


4.1% 


4-1-99 




10-1-99 


4.1% 


4-1-2000 




10-1-2000 


4% 


4-1-01 




10-1-01 


4% 



Principal Value 
to be Redeemed 



145,000.00 
155,000.00 
160,000.00 
165,000.00 
175,000.00 
180,000.00 
190,000.00 
195,000.00 
205,000.00 
215,000.00 
225,000.00 
230,000.00 
230,000.00 



Interest 
Service 

50,092.50 
50,092.50 
47,192.50 
47,192.50 
44,092.50 
44,092.50 
40,892.50 
40,892.50 
37,592.50 
37,592.50 
34,005.00 
34,005.00 
30,315.00 
30,315.00 
26,420.00 
26,420.00 
22,422.50 
22,422.50 
18,220.00 
18,220.00 
13,812.50 
13,812.50 
9,200.00 
9,200.00 
4,600.00 
4,600.00 



■84- 



VI. Total of Issue: $8,500,000 

Series: 1964 

Issue date: February 1, 1964 

Purpose: Construction of a residence hall and stadium - remodeling of 
an existing residence hall 



Redemption 
Date 

10-1-69 

4-1-70 
10-1-70 

4-1-71 
10-1-71 

4-1-72 
10-1-72 

4-1-73 
10-1-73 

4-1-74 
10-1-74 

4-1-75 
10-1-75 

4-1-76 
10-1-76 

4-1-77 
10-1-77 

4-1-78 
10-1-78 

4-1-79 
10-1-79 

4-1-80 
10-1-80 

4-1-81 
10-1-81 

4-1-82 
10-1-82 

4-1-83 
10-1-83 

4-1-84 
10-1-84 

4-1-85 



Coupon 


Rate 


57 


57, 


57o 


5% 


5% 


4 1/2% 


4% 


47o 


47o 


4% 


47c 


3 3 /47c 


3 3 /47c 


3 3 /47c 


3 3/47o 


3 3/47o 



Principal Value 
to be Redeemed 

$ 115,000.00 

120,000.00 

125,000.00 

130,000.00 

135,000.00 

140,000.00 

145,000.00 

150,000.00 

155,000.00 

165,000.00 

170,000.00 

175,000.00 

180,000.00 

190,000.00 

195,000.00 

200,000.00 



Interest 


Service 


$159 


,745 


.58 


156 


,866 


.92 


156 


,870 


.58 


153 


,866 


.92 


153 


,870 


.58 


150 


,741 


.92 


150 


,745 


.58 


147 


,491 


.92 


147 


,495 


.58 


144 


,116 


.92 


144 


,120 


.58 


140 


,966 


.92 


140 


,970 


.58 


138 


,066 


92 


138 


,070 


.58 


135 


,066 


.92 


135 


,070 


.58 


131 


,966 


.92 


131 


,970 


.58 


128 


,666 


92 


128 


670 


58 


125 


266 


92 


125 


270 


58 


121 


985 


67 


121 


989 


.33 


118 


,610 


67 


118 


,614 


33 


115 


048 


17 


115 


051 


83 


111 


391 


92 


111 


395 


58 


107 


641 


92 



-85- 



Continuation of 1964 Series 



Redemption 


Coupon 


Date 


Rate 


10-1-85 


3 3/47o 


4-1-86 




10-1-86 


3 3/47 


4-1-87 




10-1-87 


3 3/47. 


4-1-88 




10-1-88 


3 3/4% 


4-1-89 




10-1-89 


3 3/47. 


4-1-90 




10-1-90 


3 3/4% 


4-1-91 




10-1-91 


3.87o 


4-1-92 




10-1-92 


3.87o 


4-1-93 





10-1-93 


3.87, 


4-1-94 




10-1-94 


3.87o 


4-1-95 




10-1-95 


3.87, 


4-1-96 




10-1-96 


3.87o 


4-1-97 




10-1-97 


3 . 87o 


4-1-98 




10-1-98 


3 7/8% 


4-1-99 




10-1-99 


3 7/8% 


4-1-2000 




10-1-2000 


3 7/8% 


4-1-01 




10-1-01 


3 7/8% 


4-1-02 




10-1-02 


3 7/8% 


4-1-03 




10-1-03 


3 1/2% 



Principal Value 
to be Redeemed 

210,000.00 

220,000.00 

225,000.00 

235,000.00 

245,000.00 

255,000.00 

260,000.00 

270,000.00 

280,000.00 

295,000.00 

305,000.00 

315,000.00 

325,000.00 

340,000.00 

350,000.00 

365,000.00 

380,000.00 

395,000.00 

410,000.00 



Interest 


Service 


107. 


645.58 


103 


704.42 


103. 


708.08 


99 


579.42 


99 


583.08 


95 


360.67 


95 


,364.33 


90 


,954.42 


90 


,958.08 


86 


,360.67 


86 


,364.33 


81 


,579.42 


81 


583.08 


76. 


,639.42 


76 


,643.08 


71 


,509.42 


71 


,513.08 


66 


,189.42 


66 


,193.08 


60 


,584.42 


60 


,588.08 


54 


,789.42 


54 


,793.08 


48 


,804.42 


48 


,808.08 


42 


,629.42 


42 


,633.08 


36 


,042.26 


36 


,045.24 


29 


,261.36 


29 


,263.64 


22 


,189.85 


22 


,191.40 


14 


827.73 


14 


,828.52 


7 


,175.00 


7 


,175.00 



-86- 



Total of Issue: $5,250,000 

Series: 1964 A 

Issue date: October 1, 1964 

Purpose: Construction of a residence hall complex 



Redemption 
Date 

10-1-69 

4-1-70 
10-1-70 

4-1-71 
10-1-71 

4-1-72 
10-1-72 

4-1-73 
10-1-73 

4-1-74 
10-1-74 

4-1-75 
10-1-75 

4-1-76 
10-1-76 

4-1-77 
10-1-77 

4-1-78 
10-1-78 

4-1-79 
10-1-79 

4-1-80 
10-1-80 

4-1-81 
10-1-81 

4-1-82 
10-1-82 

4-1-83 
10-1-83 

4-1-84 
10-1-84 

4-1-85 
10-1-85 

4-1-86 
10-1-86 

4-1-87 
10-1-87 

4-1-88 
10-1-88 

4-1-89 
10-1-89 



Coupon 


Rate 


57o 


5% 


5% 


5% 


5% 


57o 


57o 


5% 


57o 


3.97 


3.47 


3.47o 


3. 1/2% 


3 1/2% 


3 1/2% 


3 1/2% 


3 1/2% 


3 1/2% 


3 1/2% 


3.6% 


3.6% 



Principal Value 
to be Redeemed 

$ 70,000.00 

70,000.00 

75,000.00 

80,000.00 

80,000.00 

85,000.00 

85,000.00 

90,000.00 

95,000.00 

95,000.00 
100,000.00 
105,000.00 
110,000,00 
110,000.00 
115,000.00 
120,000.00 
125,000.00 
130,000.00 
135,000.00 
140,000.00 
145,000.00 



Interest 


Service 


$96 


,854.40 


95 


,106.85 


95 


,104.40 


93 


,356.85 


93 


,354.40 


91 


,481.85 


91 


,479.40 


89 


,481.85 


89 


,479.40 


87 


,481.85 


87 


,479.40 


85 


,356.85 


85 


,354.40 


83 


,231.85 


83 


,229.40 


80 


,981.85 


80 


,979.40 


78 


,606.85 


78 


,604.40 


76 


,754.35 


76 


,751.90 


75 


,054.35 


75 


,051.90 


73 


,269.35 


73 


266.90 


71 


,344.35 


71 


341.90 


69 


419.35 


69 


416.90 


67 


406.85 


67 


404.40 


65 


306.85 


65. 


304.40 


63 


119.35 


63 


,116.90 


60 


844.35 


60 


841.90 


58 


,481.85 


58 


,479.40 


55 


,961.85 


55 


,959.40 



•87- 



Continuation of Series 1964A 



Redemption 
Date 



4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 



90 

90 

91 

91 

92 

92 

93 

93 

94 

94 

95 

95 

96 

96 

97 

97 

98 

98 

99 

99 

2000 

2000 

01 

01 

02 

02 

03 

03 

04 

04 



Rate 




3. 


6% 


3 


5/8% 


3 


5/8% 


3 


5/87, 


3 


5/87o 


3 


5/87o 


3 


5/8% 


3 


5/87o 


3, 

3. 


,77o 
,77o 


3. 


,77o 


3 


,77o 


3 


,77o 


3 


,77o 


3% 



Principal Value 
to be Redeemed 



150,000.00 
155,000.00 
160,000.00 
170,000.00 
175,000.00 
180,000.00 
190,000.00 
195,000.00 
200,000.00 
210,000.00 
220,000.00 
225,000.00 
235,000.00 
245,000.00 
250,000.00 



Interest 
Service 

53, 351. £ 

53,349.4 

50,651.8 

50,649.4 

47,842.3 

47,840.1 

44,942.1 

44,940.3 

41,860.7 

41,859.2 

38,688.6 

38,687.5 

35,426.0 

35,425.2! 

31,982.0 

31,981.6 

28,447.5 

28,447.5 

24,747.5 

24,747.5 

20,862.5 

20,862.5 

16,792.5' 

16,792.5 

12,630.0' 

12,630.0i 

8,282.5! 

8,282.5! 

3,750.0! 

3,750.0i 



•88- 



Total of Issue: $12,800,000 

Series: 1966 

Issue date: April 1, 1966 

Purpose: Construction of a residence hall complex - to enlarge the 

University Center by the construction of an addition and 

remodeling the present building 



Redemption 
Date 

10-1-69 

4-1-70 
10-1-70 

4-1-71 
10-1-71 

4- 1- 72 
10-1-72 

4-1-73 
10-1-73 

4-1-74 
10-1-74 

4-1-75 
10-1-75 

4-1-76 
10-1-76 

4-1-77 
10-1-77 

4-1-78 
10-1-78 

4-1-79 
10-1-79 

4-1-80 
10-1-80 

4-1-81 
10-1-81 

4-1-82 
10-1-82 

4-1-83 
10-1-83 

4-1-84 
10-1-84 

4-1-85 
10-1-85 

4-1-86 
10-1-86 



Coupon 
Rate 

5% 

5% 

57= 

57 

5% 

5% 

5% 

4 3/47o 

4 3/4% 

4 3/47o 

4 3/47o 

4 5/87o 

47c 

47c 

47c 

4% 

47c 

47c 



Principal Value 
to be Redeemed 

$145,000.00 

155,000.00 

160,000.00 

165,000.00 

175,000.00 

180,000.00 

190,000.00 

195,000.00 

205,000.00 

215,000.00 

225,000.00 

230,000.00 

240,000.00 

250,000.00 

265,000.00 

275,000.00 

285,000.00 

300,000.00 



Interest 


Service 


$269. 


388.20 


265 


746.80 


265 


763.20 


261 


871.80 


261 


888.20 


257 


871.80 


257 


,888.20 


253 


746.80 


253 


,763.20 


249 


371.80 


249 


388.20 


244 


871.80 


244 


888.20 


240 


121.80 


240. 


,138.20 


235. 


490.55 


235. 


506.95 


230. 


621.80 


230. 


638.20 


225. 


515.55 


225. 


531.95 


220. 


171.80 


220. 


188.20 


214. 


854.20 


214. 


868.30 


210. 


054.20 


210. 


,068.30 


205. 


054.20 


205. 


068.30 


199. 


754.20 


199. 


,768.30 


194. 


,254.20 


194 


,268.30 


188 


554.20 


188 


,568.30 



-89- 



Continuation of Series 1966 



Redemption 




Date 


4- 


1- 


•87 


10- 


•1- 


■87 


4- 


■1- 


■88 


10- 


1- 


■88 


4- 


1- 


•89 


10- 


■1- 


■89 


4- 


1- 


•90 


10- 


1- 


■90 


4- 


•1- 


•91 


10- 


1- 


■91 


4- 


1- 


■92 


10- 


1- 


•92 


4- 


1- 


■93 


10- 


1- 


■93 


4- 


1- 


■94 


10- 


1- 


•94 


4- 


1- 


•95 


10- 


1- 


■95 


4- 


1- 


■96 


10- 


1- 


■96 


4- 


1- 


■97 


10- 


1- 


■97 


4- 


1- 


•98 


10- 


■1- 


•98 


4- 


1- 


■99 


10- 


•1- 


•99 


4- 


1- 


■2000 


10- 


1- 


■2000 


4- 


1- 


■01 


10- 


1- 


■01 


4- 


1- 


■02 


10- 


1- 


•02 


4- 


1- 


■03 


10- 


1- 


■03 


4- 


1- 


■04 


10- 


1- 


■04 


4- 


1- 


•05 


10- 


1- 


•05 



Coupon 
Rate 




47o 


4. 


1% 


4. 


17o 


4. 


1% 


4. 


17o 


4. 


17o 


4. 


17o 


4. 


17o 


4. 


17c 


4 


1/8% 


4 


l/87o 


4 


l/87o 


4. 


27o 


4. 


27o 


4. 


27o 


4. 


27 


4, 


27o 


4. 


27o 


4. 


27o 



Principal Value 
to be Redeemed 



Interest 
Service 



310,000.00 
325,000.00 
340,000.00 
350,000.00 
365,000.00 
380,000.00 
400,000.00 
415,000.00 
435,000.00 
450,000.00 
470,000.00 
490,000.00 
510,000.00 
535,000.00 
555,000.00 
580,000.00 
605,000.00 
630,000.00 
660,000.00 



182 

182 

176 

176 

169 

169 

162 

162 

155 

155 

148 

148 

140 

140 

132 

132 

123 

123 

114 

114 

105 

105 

95 

95 

85 

85 

74 

74 

63 

63 

51 

51 

39 

39 

27 

27 

13 

13 



,554.2( 

,568. 3C 

,354. 2( 

,368. 3( 

,691. 7( 

,705.8C 

,721. 7C 

,735.8C 

,546.7C 

,560. 8C 

,064. 2C 

,078. 3C 

,274.20 

,288.30 

,074.20 

,088.30 

,566.70 

,580.80 

,649.20 

,663.30 

,370.20 

,379. 80 

,678.80 

,683.70 

,575.00 

,575.00 

,865.00 

,865.00 

,630.00 

,630.00 

,975.00 

,975.00 

,795.00 

,795.00 

,090.00 

,090.00 

,860.00 

,860.00 



90- 



IX. Total of Issue: $6,600,000 

Series: 1967 

Issue date: April 1, 1967 

Purpose: Construction of a residence hall complex 



Redemption 
Date 

10-1-69 

4-1-70 
10-1-70 

4-1-71 
10-1-71 

4-1-72 
10-1-72 

4-1-73 
10- 1- 73 

4-1-74 
10-1-74 

4-1-75 
10-1-75 

4-1-76 
10-1-76 

4-1-77 
10-1-77 

4-1-78 
10-1-78 

4->79 
10-1-79 

4-1-80 
10-1-80 

4-1-81 
10-1-81 

4-1-82 
10-1-82 

4-1-83 
10-1-83 

4-1-84 
10-1-84 

4-1-85 
10-1-85 

4-1-86 
10-1-86 

4-1-87 
10-1-87 



Coupon 
Rate 



5% 

5% 

5% 

5% 

57o 

57o 

57o 

5% 

5% 

57c 

57o 

5% 

57o 

4 1/2% 

4 1/2% 

4 1/2% 

4 1/2% 

4 1/2% 



Principal Value 


Interest 


to be Redeemed 


Service 




$150,459.85 


$ 70,000.00 


150 


,456.40 




148 


,709.85 


70,000.00 


148 


,706.40 




146 


,959.85 


75,000.00 


146 


,956.40 




145 


,084.85 


80,000.00 


145 


,081.40 




143 


,084.85 


80,000.00 


143 


,081.40 




141 


,084.85 


85,000.00 


141 


,081.40 




138 


,959.85 


90,000.00 


138 


,956.40 




136 


,709.85 


95,000.00 


136 


,706.40 




134 


334.85 


95,000.00 


134 


331.40 




131 


959.85 


100,000.00 


131 


956.40 




129 


459.85 


105,000.00 


129 


456.40 




126 


834.85 


110,000.00 


126. 


831.40 




124. 


084.85 


115,000.00 


124. 


081.40 




121. 


209.85 


120,000.00 


121. 


206.40 




118. 


509.85 


125,000.00 


118. 


506.40 




115. 


697.35 


130,000.00 


115, 


693.90 




112 3 


772.35 


140,000.00 


112, 


768.90 




109, 


622.35 


145,000.00 


109, 


618.90 




106, 


359.85 



■91- 



Continuation of Series 1967 



Redemption 
Date 



4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 



88 

88 

89 

89 

90 

90 

91 

91 

92 

92 

93 

93 

94 

94 

95 

95 

96 

96 

97 

97 

98 

98 

99 

99 

2000 

2000 

01 

01 

02 

02 

03 

03 

04 

04 

05 

05 

06 

06 

07 



Coupon 
Rate 

4 1/2% 

4 1/2% 

4 1/2% 

4 1/2% 

4 1/2% 

4 1/2% 

4 1/2% 

4 1/2% 

4 1/2% 

4 1/2% 

4 1/2% 

4.6% 

4.6% 

4.6% 

4.6% 

4.6% 

4.6% 

4.6% 

4.6% 

4 1/8% 



Principal Value 
to be Redeemed 

150,000.00 

155,000.00 

165,000.00 

170,000.00 

180,000.00 

185,000.00 

195,000.00 

205,000.00 

215,000.00 

220,000.00 

235,000.00 

245,000.00 

255,000.00 

265,000.00 

280,000.00 

290,000.00 

305,000.00 

315,000.00 

330,000.00 

345,000.00 



Interest 
Service 



106, 


356.4 


102, 


984.8 


102, 


981.4 


99, 


497.3 


99, 


493.9 


95, 


784.8 


95, 


781.4 


91 = 


959. 8i 


91, 


956.4 


87. 


909.8 


87. 


906.4 


83. 


747.3 


83. 


743.9 


79 


359.8 


79 


,356.4 


74 


,747.3 


74 


,743.9i 


69 


,909.8: 


69 


,906.4i 


64 


,959.8: 


64 


,956. 4i 


59 


,672.3,. 


59 


,668.9i! 


54 


,037.3! 


54 


,033.91 


48 


,172.3! 


48 


,168.9( 


42 


,077.3: 


42 


,073. 9( 


35 


,637.3.' 


35 


.633.9C 


28 


,967.3! 


28 


,963. 9( 


21 


,952.31 


21 


,948.9C 


14 


,707.3f 


14 


,703.9C 


7 


,117. 3f 


7 


,113. 9C 



92- 



Northern Illinois University 



Total Interest Service for 



Year of 


Principal Value 


Year, Based on Issues 


Maturity 


Maturing 


Presently Outstanding 


July 1, 1969 to 






Dec. 31, 1969 


$ 575,000 


$ 967,841.10 


1970 


694,000 


1,907,122.50 


1971 


719,000 


1,874,895.00 


1972 


754,000 


1,841,430.00 


1973 


795,000 


1,806,491.25 


1974 


815,000 


1,769,722.50 


1975 


840,000 


1,733,228.75 


1976 


876,000 


1,696,933.13 


1977 


916,000 


1,659,540.88 


1978 


947,000 


1,620,768.12 


1979 


992,000 


1,581,553.75 


1980 


1,022,000 


1,541,010.00 


1981 


1,053,000 


1,499,971.25 


1982 


1,108,000 


1,459,033.75 


1983 


1,149,000 


1,416,283.75 


1984 


1,199,000 


1,372,133.75 


1985 


1,235,000 


1,326,127.50 


1986 


1,310,000 


1,278,615.00 


1987 


1,341,000 


1,228,340.00 


1988 


1,396,000 


1,176,843.12 


1989 


1,452,000 


1,122,715.63 


1990 


1,517,000 


1,066,152.50 


1991 


1,563,000 


1,007,302.50 


1992 


1,629,000 


946,337.49 


1993 


1,699,000 


882,792.51 


1994 


1,750,000 


816,539.37 


1995 


1,785,000 


748,646.25 


1996 


1,865,000 


678,713.75 


1997 


1,882,000 


605,705.00 


1998 


1,810,000 


531,398.75 


1999 


1,890,000 


458,303.75 


2000 


1,955,000 


381,523.75 


2001 


1,655,000 


304,672.50 


2002 


1,490,000 


236,577.50 


2003 


1,550,000 


175,106.25 


2004 


1,185,000 


112,596.25 


2005 


975,000 


64,376.25 


2006 


330,000 


21,821.25 


2007 


345,000 


7,113.90 




$48,063,000 


$40,926,280.25 






-93- 






m 



BOARD OF TRUSTEES 

Southern Illinois University 

1008 South Thompson 
Carbondale, Illinois 62901 



Lindell W. Sturgis, Chairman 
Harold Fisher , V-Chairman MelvinC. Lockard, Secretary 



Dr. Martin V. Brown, Carbondale 

F. Guy Hitt, Benton 

Ivan A. Elliott, Jr., Carmi 



Eugene T. Simonds, Carbondale 
Ray Page, Supt. of Public 
Instruction, Springfield 



"There is hereby created a body politic and corporate which 
shall be styled the Board of Trustees of Southern Illinois University 
to operate, manage, control and maintain the University, ..." As 
amended by Act approved July 11, 1951 . 

". . .to acquire, own, operate and maintain projects as herein 
defined, to issue its bonds therefore, to refund its bonds heretofore 
and hereafter issued, and to provide for the payment and security of 
all bonds issued hereunder; and to define the powers and duties of said 
Board in reference thereto." Approved August 10, 1965. 



"'University' means Southern Illinois University at Carbondale, 
Illinois, and its branches. 



111. Rev. Stats. , 1967 

Chapter 144, Sections 651 and 672 



-95- 



Calendar Year 
of Redemption 

July 1, 1969 to 
Dec. 31, 1969 

1970 

1971 

1972 

1973 

1974 

1975 

1976 

1977 

1978 

1979 

1980 

1981 

1982 

1983 

1984 

1985 

1986 

1987 

1988 

1989 

1990 

1991 

1992 

1993 

1994 

1995 

1996 

1997 

1998 

1999 

2000 

2001 

2002 

2003 

2004 

2005 

2006 

2007 

2008 

Total 







SUMMARY 








Total Interest Service for 


Principal Value 


Year, Based on Issues 


Maturing 


Presently Outstanding 


$ 55,000.00 


$ 1,177,453.03 


835, 


000.00 


2,338, 


005.01 


975, 


,000.00 


2,299, 


355.01 


1,015 


,000.00 


2,260, 


368.13 


1, 


,055. 


000.00 


2,219, 


,253.75 


1 


,090 


,000.00 


2,177, 


507.50 


1 


,130 


,000.00 


2,134, 


695.63 


1 


,190. 


,000.00 


2,090 


605.63 


1 


,230 


,000.00 


2,044. 


,257.50 


1 


,265, 


,000.00 


1,996, 


491.88 


1 


,310. 


,000.00 


1,947 


510.11 


1 


,370 


,000.00 


1,897 


,110.05 


1 


,405 


,000.00 


1,844 


,805.67 


1 


,475 


,000.00 


1,790 


,903.17 


1 


,540 


,000.00 


1,734 


,866.24 


1 


,585 


,000.00 


1,676 


308.73 


1 


,655 


,000.00 


1,615 


,604.92 


1. 


,715 


,000.00 


1,552 


,039.92 


1. 


,800 


,000.00 


1,485 


701.74 


1. 


,860 


000.00 


1,416 


469.83 


1 


,705. 


,000.00 


1,344 


,446.69 


1. 


765 


,000.00 


1,276 


660.90 


1. 


,830 


,000.00 


1,206 


300,27 


1, 


890. 


000.00 


1,133. 


200.37 


1 


,985, 


000.00 


1,057 


003.35 


2, 


050 


000.00 


977, 


403.34 


1 


,805 


,000.00 


900 


,569.15 


1. 


781 


,000.00 


827 


,939.76 


1 


,815 


,000.00 


754 


053.50 


1 


,900, 


000.00 


677. 


359.74 


1 


,699 


,000.00 


599 


,594.72 


1, 


,750 


,000.00 


525 


,710.34 


1. 


,620, 


000.00 


452. 


916.58 


1, 


,700, 


000.00 


379, 


,692.51 


1. 


760, 


,000.00 


302 


,448.13 


1, 


270, 


,000.00 


232, 


625.63 


1, 


335, 


000.00 


169, 


,360.63 


770, 


000.00 


115. 


360.00 


815, 


000.00 


70, 


980.00 


860, 


000.00 


24 


,080.00 



$57,660,000.00 



$50,727,019.06 



•96- 



BOARD OF TRUSTEES 
SOUTHERN ILLINOIS UNIVERSITY 
Carbondale, Illinois 62901 



Total of Revenue Bonds Outstanding as of June 30, 1969 
Additional issue(s) approved and pending issue: 



Total 



$57,660,000 
-0- 



$57,660,000 



-97- 



I. 



Total of Issue: 



$3,000,000.00 



Series: A 

Issue date: October 1, 1958 

Purpose: Dormitory and Student Apartment Revenue Fund of 1958 ■ 

Group Housing and Southern Hills Apartments - Phase I 

(Carbondale Campus) 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 
2 7/8% 


to be Redeemed 
$ 55,000.00 


Service 


10-1-1969 


$ 37,446.87 


10-1-1970 


2 


7/8% 


55,000.00 


73,312.50 


10-1-1971 


2 


7/8% 


60,000.00 


71,731.25 


10-1-1972 


2 


7/8% 


60,000.00 


70,006.25 


10-1-1973 


2 


7/8% 


65,000.00 


68,281.25 


10-1-1974 


2 


7/8% 


65,000.00 


66,412.50 


10-1-1975 


2 


7/8% 


65,000.00 


64,543.75 


10-1-1976 


2 


7/8% 


70,000.00 


62,675.00 


10-1-1977 


2 


7/8% 


70,000.00 


60,662.50 


10-1-1978 


2 


7/8% 


70,000.00 


58,650.00 


10-1-1979 


2 


7/8% 


75,000.00 


56,637.50 


10-1-1980 


2 


7/8% 


75,000.00 


54,481.25 


10-1-1981 


2 


7/8% 


80,000.00 


52,325.00 


10-1-1982 


2 


7/8% 


80,000.00 


50,025.00 


10-1-1983 


2 


7/8% 


85,000.00 


47,725.00 


10-1-1984 


2 


7/8% 


85,000.00 


45,281.25 


10-1-1985 


2 


7/8% 


90,000.00 


42,837.50 


10-1-1986 


2 


7/8% 


90,000.00 


40,250.00 


10-1-1987 


2 


7/8% 


95,000.00 


37,662.50 


10-1-1988 


2 


7/8% 


95,000.00 


34,931.25 


10-1-1989 


2 


7/8% 


100,000.00 


32,200.00 


10-1-1990 


2 


7/8% 


100,000.00 


29,325.00 


10-1-1991 


2 


7/8% 


105,000.00 


26,450.00 


10-1-1992 


2 


7/8% 


105,000.00 


23,431.25 


10-1-1993 


2 


7/8% 


110,000.00 


20,412.50 


10-1-1994 


2 


7/8% 


115,000.00 


17,250.00 


10-1-1995 


2 


7/8% 


115,000.00 


13,943.75 


10-1-1996 


2 


7/8% 


120,000.00 


10,637.50 


10-1-1997 


2 


7/8% 


125,000.00 


7,187.50 


10-1-1998 


2 


7/8% 


125,000.00 


3,593.75 


Total 


$2,605,000.00 


$1,280,309.37 



-98- 



II. Total of Issue: 
Series : 
Issue date: 
Purpose: 



$11,191,000.00 

A, B, & C 
February 1, 1960 
Dormitory and Apartment Revenue Fund of 1960 



Thompson Point Halls - Phase I and II, Group Housing and 
Southern Hills Apartments - Phase II (Carbondale Campus) 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 


Service 


Series A 




8-1-1969 


5% 


$ 


$ 72,135.70 


2-1-1970 


5% 


60,000.00 


142,762.50 


2-1-1971 


4 1/2% 


60,000.00 


138,912.50 


2-1-1972 


4 1/2% 


60,000.00 


137,212.50 


2-1-1973 


4 1/2% 


70,000.00 


134,287.50 


2-1-1974 


4 1/2% 


70,000.00 


131,137.50 


2-1-1975 


4 1/2% 


70,000.00 


127,987.50 


2-1-1976 


4 1/2% 


80,000.00 


124.612.50 


2-1-1977 


4 1/2% 


80,000.00 


121,012.50 


2-1-1978 


4 1/2% 


80,000.00 


117,412.50 


2-1-1979 


4 1/8% 


80,000.00 


113,962.10 


2-1-1980 


4 1/8% 


90,000.00 


110,455.80 


2-1-1981 


4 1/8% 


90,000.00 


106,743.30 


2-1-1982 


4 1/8% 


90,000.00 


103,030.80 


2-1-1983 


4 1/8% 


100,000.00 


99,112.00 


2-1-1984 


4 1/8% 


100,000.00 


94,987.00 


2-1-1985 


4 1/8% 


110,000.00 


90,655.70 


2-1-1986 


4 1/8% 


110,000.00 


86,118.20 


2-1-1987 


4 1/8% 


120,000.00 


81,374.40 


2-1-1988 


4% 


120,000.00 


76,500.00 


2-1-1989 


4% 


130,000.00 


71,500.00 


2-1-1990 


4% 


130,000.00 


66,300.00 


2-1-1991 


4% 


140,000.00 


60,900.00 


2-1-1992 


4% 


140,000.00 


55,300.00 


2-1-1993 


4% 


150,000.00 


49,500.00 


2-1-1994 


4% 


150,000.00 


43,500.00 


2-1-1995 


4% 


160,000.00 


37,300.00 


2-1-1996 


4% 


170,000.00 


30,700.00 


2-1-1997 


4% 


170,000.00 


23,900.00 


2-1-1998 


4% 


180,000.00 


16,900.00 


2-1-1999 


4% 


190,000.00 


9,500.00 


2-1-2000 


3% 


190,000.00 
$3,540,000.00 


2,850.00 


Total Series A 


$2,678,562.50 



-99- 



Series A, B, and C of 1960 (Continued) 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 


Service 


Series B 




8-1-1969 


_ 




$ 


$ 53,265.63 


2-1-1970 


3 


1/8% 


70,000.00 


107,437.50 


2-1-1971 


3 


1/8% 


80,000.00 


103,093.75 


2-1-1972 


3 


1/8% 


80,000.00 


100,593.75 


2-1-1973 


3 


1/8% 


80,000.00 


98,093.75 


2-1-1974 


3 


1/8% 


80,000.00 


95,593.75 


2-1-1975 


3 


1/8% 


90,000.00 


92,937.50 


2-1-1976 


3 


1/8% 


90,000.00 


90,125.00 


2-1-1977 


3 


1/8% 


90,000.00 


87,312.50 


2-1-1978 


3 


1/8% 


90,000.00 


84,500.00 


2-1-1979 


3 


1/8% 


100,000.00 


81,531.25 


2-1-1980 


3 


1/8% 


100,000.00 


78,406.25 


2-1-1981 


3 


1/8% 


100,000.00 


75,281.25 


2-1-1982 


3 


1/8% 


110,000.00 


72,000.00 


2-1-1983 


3 


1/8% 


110,000.00 


68,562.50 


2-1-1984 


3 


1/8% 


110,000.00 


65,125.00 


2-1-1985 


3 


1/8% 


120,000.00 


61,531.25 


2-1-1986 


3 


1/8% 


120,000.00 


57,781.25 


2-1-1987 


3 


1/8% 


120,000.00 


54,031.25 


2-1-1988 


3 


1/8% 


130,000.00 


50,125.00 


2-1-1989 


3 


1/8% 


130,000.00 


46,062.50 


2-1-1990 


3 


1/8% 


140,000.00 


41,843.75 


2-1-1991 


3 


1/8% 


140,000.00 


37,468.75 


2-1-1992 


3 


1/8% 


140,000.00 


33,093.75 


2-1-1993 


3 


1/8% 


150,000.00 


28,562.50 


2-1-1994 


3 


1/8% 


150,000.00 


23,875.00 


2-1-1995 


3 


1/8% 


160,000.00 


19,031.25 


2-1-1996 


3 


1/8% 


160,000.00 


14,031.25 


2-1-1997 


3 


1/8% 


170,000.00 


8,875.00 


2-1-1998 


3 


1/8% 


170,000.00 


3,562.50 


2-1-1999 


3 


1/8% 


29,000.00 


453.12 


Total Series B 






$3,409,000.00 


$1,834,187.50 



-100- 



Series A, B, and C of 1960 (Continued) 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 


Service 


Series C 




10-1-1969 


_ 




$ 


$ 35,832.50 


2-1-1970 


2 


3/4% 


70,000.00 


70,702.50 


2-1-1971 


2 


3/4% 


70,000.00 


68,777.50 


2-1-1972 


2 


3/4% 


75,000.00 


66,783.75 


2-1-1973 


2 


3/4% 


75,000.00 


64,721.25 


2-1-1974 


2 


3/4% 


75,000.00 


62,658.75 


2-1-1975 


2 


3/4% 


80,000.00 


60,527.50 


2-1-1976 


2 


3/4% 


80,000.00 


58,327.50 


2-1-1977 


2 


3/4% 


85,000.00 


56,058.75 


2-1-1978 


2 


3/4% 


85,000.00 


53,721.25 


2-1-1979 


2 


3/4% 


90,000.00 


51,315.00 


2-1-1980 


2 


3/4% 


90,000.00 


48,840.00 


2-1-1981 


2 


3/4% 


95,000.00 


46,296.25 


2-1-1982 


2 


3/4% 


95,000.00 


43,683.75 


2-1-1983 


2 


3/4% 


100,000.00 


41,002.50 


2-1-1984 


2 


3/4% 


100,000.00 


38,252.50 


2-1-1985 


2 


3/4% 


105,000.00 


35,433.75 


2-1-1986 


2 


3/4% 


105,000.00 


32,546.25 


2-1-1987 


2 


3/4% 


110,000.00 


29,590.00 


2-1-1988 


2 


3/4% 


115,000.00 


26,496.25 


2-1-1989 


2 


3/4% 


115,000.00 


23,333.75 


2-1-1990 


2 


3/4% 


120,000.00 


20,102.50 


2-1-1991 


2 


3/4% 


120,000.00 


16,802.50 


2-1-1992 


2 


3/4% 


125,000.00 


13,433.75 


2-1-1993 


2 


3/4% 


130,000.00 


9,927.50 


2-1-1994 


2 


3/4% 


130,000.00 


6,352.50 


2-1-1995 


2 


3/4% 


135,000.00 


2,708.75 


2-1-1996 


2 


3/4% 


31,000.00 


426.25 



Total Series C 



$2,606,000.00 



$1,084,655.00 



101- 



III. Total of Issue: $11,250,000.00 

Series : A & B 

Issue date: September 1, 1963 

Purpose: Dormitory Revenue Fund of 1963 - 

University Park Residence Halls (Carbondale Campus) 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 


Service 


Series A 




10-1-1969 


_ 


$ - 


$ 105,590.00 


4-1-1970 


5% 


80,000.00 


209,180.00 


4-1-1971 


5% 


85,000.00 


205,055.00 


4-1-1972 


5% 


90,000.00 


200,680.00 


4-1-1973 


3 1/27, 


90,000.00 


196,855.00 


4-1-1974 


3 1/2% 


95,000.00 


193,617.50 


4-1-1975 


3 1/2% 


100,000.00 


190,205.00 


4-1-1976 


3 1/2% 


105,000.00 


186,617.50 


4-1-1977 


3 1/2% 


105,000.00 


182,942.50 


4-1-1978 


3 1/2% 


110,000.00 


179,180.00 


4-1-1979 


3 1/2% 


115,000.00 


175,242.50 


4-1-1980 


3 1/2% 


120,000.00 


171,130.00 


4-1-1981 


3 1/2% 


125,000.00 


166,842.50 


4-1-1982 


3 1/2% 


130,000.00 


162,380.00 


4-1-1983 


3 1/2% 


135,000.00 


157,742.50 


4-1-1984 


3 1/2% 


140,000.00 


152,930.00 


4-1-1985 


3.6% 


145,000.00 


147,870.00 


4-1-1986 


3.6% 


155,000.00 


142,470.00 


4-1-1987 


3.6% 


160,000.00 


136,800.00 


4-1-1988 


3.6% 


165,000.00 


130,950.00 


4-1-1989 


3.6% 


170,000.00 


124,920.00 


4-1-1990 


3.6% 


180,000.00 


118,620.00 


4-1-1991 


3.6% 


185,000.00 


112,050.00 


4-1-1992 


3.6% 


195,000.00 


105,210.00 


4-1-1993 


3.6% 


200,000.00 


98,100.00 


4-1-1994 


3 3/4% 


210,000.00 


90,562.50 


4-1-1995 


3 3/4% 


220,000.00 


82,500.00 


4-1-1996 


3 3/4% 


230,000.00 


74,062.50 


4-1-1997 


3 3/4% 


235,000.00 


65,343.75 


4-1-1998 


3 3/4% 


245,000.00 


56,343.75 


4-1-1999 


3 3/4% 


255,000.00 


46,968.75 


4-1-2000 


3 3/4% 


265,000.00 


37,218.75 


4-1-2001 


3 3/4% 


275,000.00 


27,093.75 


4-1-2002 


3 3/4% 


285,000.00 


16,593.75 


4-1-2003 


3 3/4% 


300,000.00 
$5,700,000.00 


5,625.00 


Total Series A 


$4,455,492.50 



-102- 



Series A and B of 1963 (Continued) 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 


Service 


Series B 




10-1-1969 


_ 


$ 


$ 86,540.00 


4-1-1970 


3 1/27. 


80,000.00 


171,680.00 


4-1-1971 


3 1/2% 


80,000.00 


168,880.00 


4-1-1972 


3 1/4% 


80,000.00 


166,180.00 


4-1-1973 


3 1/4% 


80,000.00 


163,580.00 


4-1-1974 


3 1/4% 


80,000.00 


160,980.00 


4-1-1975 


3 1/4% 


80,000.00 


158,380.00 


4-1-1976 


3 1/4% 


100,000.00 


155,455.00 


4-1-1977 


3 1/4% 


100,000.00 


152,205.00 


4-1-1978 


3 1/4% 


100,000.00 


148,955.00 


4-1-1979 


3.4% 


100,000.00 


145,630.00 


4-1-1980 


3.4% 


100,000.00 


142,230.00 


4-1-1981 


3.4% 


100,000.00 


138,830.00 


4-1-1982 


3 1/2% 


120,000.00 


135,030.00 


4-1-1983 


3 1/2% 


120,000.00 


130,830.00 


4-1-1984 


3 1/2% 


120,000.00 


126,630.00 


4-1-1985 


3 1/2% 


120,000.00 


122,430.00 


4-1-1986 


3 1/2% 


140,000.00 


117,880.00 


4-1-1987 


3.6% 


140,000.00 


112,910.00 


4-1-1988 


3.6% 


140,000.00 


107,870.00 


4-1-1989 


3 1/2% 


160,000.00 


102,550.00 


4-1-1990 


3 1/2% 


160,000.00 


96,950.00 


4-1-1991 


3 1/2% 


160,000.00 


91,350.00 


4-1-1992 


3 1/2% 


160,000.00 


85,750.00 


4-1-1993 


3 1/2% 


180,000.00 


79,800.00 


4-1-1994 


3 1/2% 


180,000.00 


73,500.00 


4-1-1995 


3 1/2% 


180,000.00 


67,200.00 


4-1-1996 


3 1/2% 


200,000.00 


60,550.00 


4-1-1997 


3 1/2% 


200,000.00 


53,550.00 


4-1-1998 


3 1/2% 


220,000.00 


46,200.00 


4-1-1999 


3 1/2% 


220,000.00 


38,500.00 


4-1-2000 


3 1/2% 


240,000.00 


30,450.00 


4-1-2001 


3 1/2% 


240,000.00 


22,050.00 


4-1-2002 


3 1/2% 


260,000.00 


13,300.00 


4-1-2003 


3 1/2% 


250,000.00 
$4,990,000.00 


4,025.00 


Total Series B 


$3,678,830.00 



-103- 



IV. Total of Issue: $5,500,000.00 

Series: A & B 

Issue date: April 1, 1964 

Purpose: Student Union Revenue Fund of 1964 



(Edwardsville Campus) 



Redemption 
Date 



Coupon 
Rate 



Principal Value 
to be Redeemed 



Interest 
Service 



Series A 



10-1- 
4-1- 
4-1- 
4-1- 
4-1- 
4-1- 
4-1- 
4-1- 
4-1- 
4-1- 
4-1- 
4-1- 
4-1- 
4-1- 
4-1- 
4-1- 
4-1- 
4-1- 
4-1- 
4-1- 
4-1- 
4-1- 
4-1- 
4-1- 
4-1- 
4-1- 



1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 



5% 

5% 

5% 

5% 

5% 

4 1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
3/5% 
3/5% 



$- 



3.7% 



3/4% 
3/4% 
4/5% 
4/5% 
4/5% 
4/5% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 



75 

75 

80 

80 

85 

90 

90 

95 

100 

105 

110 

115 

115 

120 

125 

130 

135 

145 

150 

155 

160 

165 

175 

180 

190 



,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
.000.00 



Total Series A 



$3,045,000.00 



$ 59 


,100 


.87 


116, 


,325 


.00 


112. 


,575 


.00 


108 , 


,700 


.00 


104, 


,700 


.00 


100, 


,787 


.50 


97 , 


,300 


.00 


94, 


,150 


.00 


90, 


,912 


.50 


87, 


,500 


.00 


83, 


912 


.50 


80, 


150 


.00 


76, 


,155 


.00 


72, 


,015 


.00 


67, 


725 


.00 


63, 


161 


.25 


58, 


380 


.00 


53, 


377 


.50 


48, 


057 


50 


42, 


452 


.50 


36, 


657 


.50 


30, 


612 


.34 


24, 


315 


.46 


17, 


727 


95 


10, 


849 


82 


3, 


681 


06 



$1,741,281.25 



-104- 



Student Union Revenue Fund of 1964 (Edwardsville Campus) (Continued) 



Redemption 




Date 


Series B 


10- 


• 1- 


• 1969 


4- 


• 1- 


■ 1970 


4- 


I- 


•1971 


4- 


.1. 


• 1972 


4- 


■ 1- 


• 1973 


4- 


■ 1- 


• 1974 


4- 


1 


• 1975 


4- 


■ 1- 


■ 1976 


4- 


■ 1- 


• 1977 


4- 


1- 


■1978 


4- 


1 


■1979 


4- 


1- 


■ 1980 


4- 


1- 


■ 1981 


4- 


1- 


■ 1982 


4- 


1 = 


■ 1983 


4- 


1- 


■1984 


4- 


1- 


■ 1985 


4- 


1- 


• 1986 


4- 


1 = 


• 1987 


4- 


1- 


■1988 


4- 


1- 


■1989 


4- 


1- 


■1990 


4- 


1- 


•1991 


4- 


1- 


■1992 


4- 


1 = 


•1993 


4- 


1- 


• 1994 



Coupon 
Rate 



3 1/2% 
3 1/2% 
3 1/4% 
3 1/4% 
3.4% 
3.4% 
3.4% 
3.4% 
3 1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 



Principal Value 
to be Redeemed 



Interest 
Service 



$ 




50 


,000.00 


50, 


,000.00 


50, 


,000.00 


60 


,000.00 


60 


,000.00 


60 


,000.00 


60 


,000.00 


70, 


000.00 


70, 


,000.00 


70 


,000.00 


80, 


000.00 


80, 


,000.00 


80, 


000.00 


80, 


000.00 


90, 


000.00 


90, 


000.00 


90, 


000.00 


100, 


000.00 


100, 


000.00 


110, 


000.00 


110, 


000.00 


120, 


000.00 


120, 


000.00 


120, 


000.00 


130, 


000.00 



$ 36, 


,505.00 


72, 


,135.00 


70, 


,447.50 


68, 


,882.50 


66 


,990.00 


64 ; 


950.00 


62, 


,910.00 


60, 


,870.00 


58, 


,625.00 


56 


,175.00 


53, 


725.00 


51. 


100.00 


48, 


300.00 


45, 


500.00 


42, 


700.00 


39, 


725.00 


36, 


575.00 


33, 


425.00 


30, 


100.00 


26, 


600.00 


22, 


925.00 


19, 


075.00 


15, 


050.00 


10, 


850.00 


6, 


650.00 


2, 


275.00 



Total Series B 



$2,100,000.00 



$1,103,065.00 



■105- 



V. Total of Issue: $12,000,000.00 

Series : A & B 

Issue date: April 1, 1966 

Purpose: University Facilities Revenue Fund of 1966 - 

Brush Towers Residence Halls (Carbondale Campus) 



Redemption 


Coupon 


Date 


E 


late 


Series A 




10-1-1969 


5% 


4-1-1970 


5% 


4-1-1971 


5% 


4-1-1972 


5% 


4-1-1973 


5% 


4-1-1974 


57 


3 


4-1-1975 


5% 


4-1-1976 


57 




4-1-1977 


5% 


4-1-1978 


5% 


4-1-1979 


4 


3/8% 


4-1-1980 


4 


1/8% 


4-1-1981 


4 


1/8% 


4-1-1982 


4 


1/8% 


4-1-1983 


4 


1/8% 


4-1-1984 


4 


1/8% 


4-1-1985 


4 


1/8% 


4-1-1986 


4 


1/8% 


4-1-1987 


4 


1/8% 


4-1-1988 


4 


1/8% 


4-1-1989 


4 


1/8% 


4-1-1990 


4 


1/8% 


4-1-1991 


4 


1/8% 


4-1-1992 


4 


1/8% 


4-1-1993 


4 


1/8% 


4-1-1994 


4 


1/8% 



Principal Value 
to be Redeemed 



85,000.00 
85,000.00 
90,000.00 
95,000.00 
100,000.00 
105,000.00 
105,000.00 
110,000.00 
115,000.00 
120,000.00 
125,000.00 
130,000.00 
135,000.00 
145,000.00 
150,000.00 
155,000.00 
160,000.00 
170,000.00 
175,000.00 
185,000.00 
195,000.00 
200,000.00 
210,000.00 
220,000.00 
225,000.00 



Interest 
Service 



$145,217.08 
288,300.00 
284,050.00 
279,675.00 
275,050.00 
270,175.00 
265,050.00 
259,800.00 
254,425.00 
248,800.00 
243,299.88 
238,096.75 
232,837.37 
227,371.74 
221,596.73 
215,512.35 
209,221.72 
202,724.84 
195,918.58 
188,802.95 
181,377.94 
173,540.43 
165,393.55 
156,937.29 
148,068.53 
138,890.40 



106- 



University Facilities Series A & B of 1966 (Continued) 



Redemption 


Coupon 


Pr 


incipal Value 


Interest 


Date 


Rate 


to 


be Redeemed 


Service 


Series A 




4-1-1995 


4 1/87. 


$ 


235,000.00 


$ 129,402.89 


4-1-1996 


4 1/87. 




245,000.00 


119,502.88 


4-1-1997 


4 1/8% 




255,000.00 


109,190.37 


4-1-1998 


4 1/87. 




270,000.00 


98,362.23 


4-1-1999 


4 1/87. 




280,000.00 


87,018.47 


4-1-2000 


4 1/87. 




290,000.00 


75,262.21 


4-1-2001 


4 1/87. 




305,000.00 


62,990.32 


4-1-2002 


4.27. 




315,000.00 


50,085.00 


4-1-2003 


4.27. 




330,000.00 


36,540.00 


4-1-2004 


4.27. 




345,000.00 


22,365.00 


4-1-2005 


4.27. 




360,000.00 


7,560.00 



Total Series A 



$6,820,000.00 



$6,508,412.50 



Series B 


10- 


1- 


• 1969 


4- 


1- 


■1970 


4- 


■ 1- 


■ 1971 


4- 


1- 


■ 1972 


4- 


• 1- 


• 1973 


4- 


■ 1- 


■ 1974 


4- 


■ 1- 


■ 1975 


4- 


• 1- 


• 1976 


4- 


1- 


• 1977 


4- 


1- 


■1978 


4- 


1- 


■1979 


4- 


1- 


■ 1980 


4- 


1- 


•1981 


4- 


1- 


• 1982 


4- 


1- 


• 1983 


4- 


i- 


• 1984 


4- 


1- 


•1985 


4- 


1- 


• 1986 


4- 


1- 


• 1987 


4- 


1- 


• 1988 


4- 


1- 


■1989 


4- 


• 1- 


■ 1990 


4- 


.1- 


• 1991 


4- 


1- 


• 1992 



5/87. 
5/87. 
5/87. 
5/87. 
5/87. 
5/87. 
5/87. 
5/87. 
5/87. 
5/87. 
5/87. 
5/87. 
5/87. 
5/87. 
5/87. 
5/87. 
5/87. 
5/87. 
5/87. 
5/87. 
5/87. 
5/87. 
5/87. 
5/87. 



$- 



70 


,000 


.00 


70 


,000 


.00 


75 


,000 


.00 


80 


,000 


.00 


80 


,000 


.00 


85 


,000 


.00 


85 


,000 


.00 


90 


,000 


.00 


95 


,000 


.00 


95 


,000 


.00 


100, 


,000 


.00 


100. 


000 


.00 


105, 


000 


00 


110, 


000 


00 


115, 


000 


00 


120, 


000 


00 


125, 


000 


00 


130, 


000 


.00 


135, 


000 


00 


140, 


000 


00 


145, 


000 


00 


150, 


000 


.00 


155, 


000 


00 



91 
181 
178 
176 
173 
170 
167 
164 
161 
157 
154 
150 
147 
143 
139 
135 
131 
126 
122 
117 
112 
107 
101 

96 



,259.38 
,250.01 
,712.51 
,084.38 
,275.00 
,375.00 
,384.38 
,303.13 
,131.25 
,778.13 
,334.38 
,800.00 
,175.00 
,459.38 
,562.51 
,484.38 
,225.00 
,784.38 
,162.51 
,359.38 
,375.00 
,209.38 
,862.51 
,334.38 



-107- 



University Facilities Series A & B of 1966 (Continued) 



Redemption 


Coupon 


Date 


Rate 


Series B 




4-1-1993 


3 5/8% 


4-1-1994 


3 5/8% 


4-1-1995 


3 5 /87c 


4-1-1996 


3 5/8% 


4-1-1997 


3 5/8% 


4-1-1998 


3 5/8% 


4-1-1999 


3 5/8% 


4-1-2000 


3 5/8% 


4-1-2001 


3 5/8% 


4-1-2002 


3 5/8% 


4-1-2003 


3 5/8% 


4-1-2004 


3 5/8% 


4-1-2005 


3 5/8% 



Principal Value 
to be Redeemed 



Interest 
Service 



160,000.00 


$ 90,625.00 


165,000.00 


84,734.38 


170,000.00 


78,662.51 


175,000.00 


72,409.38 


185,000.00 


65,884.38 


190,000.00 


59,087.51 


195,000.00 


52,109.38 


205,000.00 


44,859.38 


210,000.00 


37,337.51 


220,000.00 


29,543.76 


225,000.00 


21,478.13 


235,000.00 


13,140.63 


245,000.00 


4,440.63 



Total Series B 



$5,035,000.00 



$4,061,993.94 



-108- 



VI. Total of Issue: 
Series : 
Issue date: 
Purpose: 



$17,950,000.00 

C, D & E 
November 1, 1968 
University Facilities of 1968: 
Refunding of Series A and B of Student Center Bonds of 1958 
To provide funds for Student Center Addition, and to 
construct family housing units at Edwardsville Campus 



Redemption 


Coupon 


Date 


Rate 


Series C 




11-1-1969 


3% 


4-1-1970 


3% 


4-1-1971 


3% 


4-1-1972 


3% 


4-1-1973 


3% 


4-1-1974 


3% 


4-1-1975 


3% 


4-1-1976 


3% 


4-1-1977 


3% 


4-1-1978 


3% 


4-1-1979 


37o 


4-1-1980 


37o 


4-1-1981 


37o 


4-1-1982 


37o 


4-1-1983 


37o 


4-1-1984 


37<> 


4-1-1985 


37o 


4-1-1986 


37o 


4-1-1987 


37c 


4-1-1988 


37, 



Principal Value 
to be Redeemed 



Interest 
Service 



Total Series C 



$- - - 


$ 27,375.00 


70,000.00 


52,650.00 


70,000.00 


50,550.00 


75,000.00 


48,450.00 


75,000.00 


46,200.00 


80,000.00 


43,950.00 


80,000.00 


41,550.00 


85,000.00 


39,150.00 


85,000.00 


36,600.00 


90,000.00 


34,050.00 


90,000.00 


31,350.00 


95,000.00 


28,650.00 


95,000.00 


25,800.00 


100,000.00 


22,950.00 


105,000.00 


19,950.00 


105,000.00 


16,800.00 


110,000.00 


13,650.00 


110,000.00 


10,350.00 


115,000.00 


7,050.00 


120,000.00 


3,600.00 


$1,755,000.00 


$600,675.00 



II 



109- 



Series E 




Series C, D, and E of University Facilities of 1968 (Continued) 



Principal Value 
to be Redeemed 



Redemption 


Coupon 


Date 


Rate 


Series D 




11-1-1969 


37o 


4-1-1970 


37 


4-1-1971 


37 


4-1-1972 


3% 


4-1-1973 


37 


4-1-1974 


37> 


4-1-1975 


3% 


4-1-1976 


3% 


4-1-1977 


3% 


4-1-1978 


3% 


4-1-1979 


37o 


4-1-1980 


3% 


4-1-1981 


37o 


4-1-1982 


3% 


4-1-1983 


3% 


4-1-1984 


3% 


4-1-1985 


3% 


4-1-1986 


37o 


4-1-1987 


37o 


4-1-1988 


3% 



Interest 
Service 



Total Series D 



$ 


$ 27,375.00 


70,000.00 


52,650.00 


70,000.00 


50,550.00 


75,000.00 


48,450.00 


75,000.00 


46,200.00 


80,000.00 


43,950.00 


80,000.00 


41,550.00 


85,000.00 


39,150.00 


85,000.00 


36,600.00 


90,000.00 


34,05'" 


90,000.00 


31,350.00 


95,000.00 


28 ft™ on 


95,000.00 




100,000.00 


22,950.00 


105,000.00 


19,950.00 


105,000.00 


16,800.00 


110,000.00 


13,650.00 


110,000.00 


10,350.00 


115,000.00 


7,050.00 


120,000.00 


3,600.00 


$1,755,000.00 


$600,675.00 



11-1. 

4-1- 
4-L 
4-1. 
4-L 
4-1- 
4-1- 
4-1. 
4-1. 
4-1- 
4-1. 
4-L 
4-1. 
4-1. 
4-1. 
4-1. 
4-1. 
4-1. 
4-1. 
4-1. 



1969 
1970 
1971 
1972 
1973 
1974 

•1975 
1976 
1977 
1978 

■ 1979 
1980 

■1981 
1982 

•1983 
1984 

■1985 
1986 
1987 

■1988 



6% 

67o 

6% 

67. 

67o 

6% 

67o 

67o 

67 

67o 

67o 

5%7o 

5k% 

5h% 

5k% 

5%% 

5h% 

5%% 



120,000.00 
125,000.00 
130,000.00 
140,000.00 
145,000.00 
155,000.00 
165,000.00 
170,000.00 
180,000.00 
190,000.00 
200,000.00 
215,000.00 
225,000.00 
240,000.00 
250,000.00 
265,000.00 
280,000.00 
295,000.00 



399,810.00 
799,620.00 
796,020.00 
788,670.00 
781,020.00 
772,920.00 
764,370.00 
755,370.00 
745,770.00 
735,720.00 
725,220.00 
714,120.00 
702,420.00 
690,507.50 
678,407.50 
665,620.00 
652,145.00 
637,982.50 
622,995.00 
607,182.50 



110- 



Series C, D, and E of University Facilities of 1968 (Continued) 



Redemption 


Coupon 


Date 


Rate 


Series E 




4-1-1989 


5h7o 


4-1-1990 


5k% 


4-1-1991 


5%% 


4-1-1992 


5%% 


4-1-1993 


5%% 


4-1-1994 


5k% 


4-1-1995 


5k% 


4-1-1996 


5%% 


4-1-1997 


5h% 


4-1-1998 


5%7 


4-1-1999 


5^7o 


4-1-2000 


5^7, 


4-1-2001 


5%7 


4-1-2002 


5%% 


4-1-2003 


5.67o 


4-1-2004 


5 . 67, 


4-1-2005 


5.67o 


4-1-2006 


5.6% 


4-1-2007 


5.67o 


4-1-2008 


5 . 67o 



Total Series E 



Principal Value 
to be Redeemed 



$ 310,000.00 
325,000.00 
345,000.00 
365,000.00 
385,000.00 
405,000.00 
430,000.00 
450,000.00 
475,000.00 
500,000.00 
530,000.00 
560,000.00 
590,000.00 
620,000.00 
655,000.00 
690,000.00 
730,000.00 
770,000.00 
815,000.00 
860,000.00 

$14,300,000.00 



Interest 
Service 



$ 590,545.00 
573,082.50 
554,657.50 
535,132.00 
514,507.50 
492,782.50 
469,820.00 
445,620.00 
420,122.50 
393,310.00 
365,045.00 
335,070.00 
303,445.00 
270,170.00 
234,780.00 
197,120.00 
157,360.00 
115,360.00 
70,980.00 
24,080.00 

$21,098,879.50 






-111- 



BOARD OF TRUSTEES 

University" of Illinois 

342 Administration Building 

Urbana, Illinois 61801 

EarlM. Hughs, President 



Howard W . Clement, Chicago 
Donald R. Grimes, Chicago 
Ralph C. Hahn, Springfield 
Theodore A. Jones, Chicago 
Ray Page Supt. of Public 
Instruction, Springfield, 
Ex-Officio 



Harold Pogue, Decatur 

Timothy W . Swain, Peoria 

James A. Weatherly, M.D. , 

Murphysboro 

Russell W. Steger, Chicago 

Governor Richard B. Ogilvie, 

Springfield, Ex-Officio 



'The Board of Trustees of the University of Illinois is authorized 



to: 



Borrow money and issue and sell bonds at such price as the 
Board of Trustees may determine for the purpose of acquiring, com- 
pleting, enlarging, improving, constructing, or equipping such buildings , 
facility or facilities or any combination thereof, and to refund or refinance, 
from time to time as often as it shall be advantageous and in the public 
interest to do so, separately or in combination thereof, and to refund 
or refinance, from time to time as often as it shall be advantageous and 
in the public interest to do so, separately or in combination, any and all 
bonds issued and sold by the Board pursuant to this act. . ." 



111. Rev. Stats. , 1967 
Chapter 144, Sec. 48. IF 



•113- 



REDEMPTION SCHEDULE SUMMARY FOR ALL OUTSTANDING ISSUES AS OF JUNE 30, 1969 



Calendar Year 
of Redemption 

July 1, 1969 to 
Dec. 31, 1969 

1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 
2004 
2005 
2006 



Principal Value 
Maturing 



$ 1,430,000 


1,915,000 


2,035, 


000 


2,145. 


000 


2,300. 


000 


2,465' 


000 


2,575 


000 


2,610. 


000 


2,755 ; 


000 


2,841. 


000 


2,970 


,000 


3,094 


000 


3,200 : 


000 


2,625 : 


000 


2 , 7 10 . 


000 


4,014. 


000 


2,905 


000 


2,805. 


000 


2,900 


,000 


3,010 


000 


3,067. 


,000 


3,249. 


000 


2,695. 


000 


2,790. 


000 


2,850 


000 


2,160. 


000 


2,245 : 


000 


2,340 


000 


2,392 


,000 


2,179 


,000 


2,272 


,000 


2,349 


,000 


930. 


,000 


756 


000 


405 


000 


260, 


000 


95 


,000 


95 


000 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 



$ 1,579,508.20 


3,097,668.45 


3,023, 


362.20 


2,945, 


003.45 


2,861 


842.80 


2,772. 


850.30 


2,677, 


377.15 


2,578 


940.90 


2,478, 


965.90 


2,375. 


047.75 


2,268. 


110.25 


2,158 


905.85 


2,045 


095.85 


1,930 


,596.45 


1,836 


033.95 


1,739 


,358.30 


1,582 


070.80 


1,478 


,307.90 


1,379 


,015.15 


1,275 


,908.25 


1,168 


,860.69 


1,059 


,189.85 


942 


,761.89 


846 


,865.70 


747 


,368.80 


657 


,694.55 


577 


,665.65 


494 


,542.50 


409 


,293.23 


327 


,212.50 


246 


,906.25 


164 


,211.25 


79 


,303.75 


53 


,780.00 


27 


568.75 


13 


,500.00 


5. 


700.00 


2 


,850.00 



$86,433,000 



$51,909,245.21 



114- 



UNIVERSITY OF ILLINOIS 

342 Administration Building 

Urbana, Illinois 



Total of Revenue Bonds Outstanding as of June 30, 1969: 
Additional issue(s) approved and pending issue: 



Total 



$86,433,000 
$ -0- 



$86,433,000 



115- 



I. Total of Issue: $4,600,000 

Series: Dentistry, Medicine and Pharmacy 

Revenue Bonds , Series of 1951 
Issue date: April 1, 1951 

Purpose: To construct Dentistry, Medical and Pharmacy Buildings 



Interest Service 



Redemption Coupon Principal Value 
Date Rate to be Redeemed 



April 1 








1969 








1970 


2 


3/4% 


$170,000 


1971 


2 


3/47, 


175,000 


1972 


2 


3/47, 


180,000 


1973 


2 


3/47 


185,000 


1974 


2 


3/47, 


190,000 


1975 


2 


3 /47> 


195,000 


1976 


2 


3/47 


200,000 


1977 


2 


3/47 


205,000 


1978 


2 


3/47, 


215,000 


1979 


2 


3/47, 


220,000 


1980 


2 


3/47o 


225,000 


1981 


2 


3 /47c 


230,000 



Total outstanding 
Total interest service 



$2,390,000 



April 1 



$32,862.50 

30,525.00 

28,118.75 

25,643.75 

23,100.00 

20,487.50 

17,806.25 

15,056.25 

12,237.50 

9,281.25 

6,256.25 

3,162.50 



October 1 



$32,862.50 

30,525.00 

28,118.75 

25,643.75 

23,100.00 

20,487.50 

17,806.25 

15,056.25 

12,237.50 

9,281.25 

6,256.25 

3,162.50 



$449,075.00 



-116- 



»8 



i 



III. Total of Issue: $1,300,000 

Series: Dormitory Revenue Bonds of 1956 

Issue date: April 1, 1956 

Purpose: To construct Taft and Van Doren Residence Halls 



Interest Service 



Redemption 
Date 

October 1 

1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 



Total Outstanding 
Total Interest Service 



Coupon 


Principal Value 






Rate 


to be Redeemed 


April 1 


October 1 


2 3/4% 


$ 35,000 




$11,990.00 


2 3/4% 


35,000 


$11,508.75 


11,508.75 


2 3/4% 


35,000 


11,027.50 


11,027.50 


2 3/4% 


35,000 


10,546.25 


10,546.25 


2 3/4% 


35,000 


10,065.00 


10,065.00 


2 3/4% 


40,000 


9,583.75 


9,583.75 


2 3/4% 


40,000 


9,033.75 


9,033.75 


2 3/4% 


40,000 


8,483.75 


8,483.75 


2 3/4% 


40,000 


7,933.75 


7,933.75 


2 3/4% 


40,000 


7,383.75 


7,383.75 


2 3/4% 


45,000 


6,833.75 


6,833.75 


2 3/4% 


45,000 


6,215.00 


6,215.00 


2 3/4% 


45,000 


5,596.25 


5,596.25 


2 3/4% 


45,000 


4,977.50 


4,977.50 


2 3/4% 


50,000 


4,358.75 


4,358.75 


2 3/4% 


50,000 


3,671.25 


3,671.25 


2 3/4% 


50,000 


2,983.75 


2,983.75 


2 3/4% 


50,000 


2,296.25 


2,296.25 


2 3/4% 


55,000 


1,608.75 


1,608.75 


2 3/4% 


55,000 


852.50 


852.50 


2 3/4% 


7,000 


96.25 


96.25 



$872,000 



$262,102.50 



-118- 



IV. Total of Issue: $2,890,000 

Series: Women's Residence Halls of 1956 

Issue date: October 1, 1969 

Purpose: To construct Allen Residence Hall 



Interest Service 



Redemption 


C< 


Dupon 


Principal Value 


Date 


Rate 


to be Redeemed 


October 1 




1969 


2 


3/4% 


$ 30,000 


1970 


2 


3/4% 


35,000 


1971 


2 


3/4% 


65,000 


1972 


2 


3/4% 


70,000 


1973 


2 


3/4% 


70,000 


1974 


2 


3/4% 


70,000 


1975 


2 


3/4% 


75,000 


1976 


2 


3/4% 


75,000 


1977 


2 


3/4% 


75,000 


1978 


2 


3/4% 


80,000 


1979 


2 


3/4% 


80,000 


1980 


2 


3/4% 


85,000 


1981 


2 


3/4% 


85,000 


1982 


2 


3/4% 


90,000 


1983 


2 


3/4% 


90,000 


1984 


2 


3/4% 


95,000 


1985 


2 


3/4% 


95,000 


1986 


2 


3/4% 


100,000 


1987 


2 


3/4% 


100,000 


1988 


2 


3/4% 


105,000 


1989 


2 


3/4% 


105,000 


1990 


2 


3/4% 


110,000 


1991 


2 


3/4% 


110,000 


1992 


2 


3/4% 


115,000 


1993 


2 


3/4% 


83,000 



April 1 



$ 28,366.25 

27,885.00 

26,991.25 

26,028.75 

25,066.25 

24,103.75 

23,072.50 

22,041.25 

21,010.00 

19,910.00 

18,810.00 

17,641.25 

16,472.50 

15,235.00 

13,997.50 

12,691.25 

11,385.00 

10,010.00 

8,635.00 

7,191.25 

5,747.50 

4,235.00 

2,722.50 

1,141.25 



October 1 



$ 28 

28 

27 

26 

26 

25 

24 

23 

22 

21 

19 

18 

17 

16 

15 

13 

12 

11 

10 

8 

7 

5 

4 

2 

1 



778.75 
366.25 
885.00 
991.25 
028.75 
066.25 
103.75 
072.50 
041.25 
010.00 
910.00 
810.00 
641.25 
472.50 
235.00 
997.50 
691.25 
385.00 
010.00 
635.00 
191.25 
747.50 
235.00 
722.50 
,141.25 



Total Outstanding $2,093,000 
Total Interest Service 



$809,558.75 



-119- 



BjBH 



RG8&3 



Hi 



2feS£&&£ 



$#&: 



KHSovt 

■-■'•':•■'■'•'' 

H 

B 

•'■■•;'■.'■•• 
•;•:■;.■->:■'''.' 



vSXv 



VI. Total of Issue: 
Series : 



$ 3,150,000 
Housing Revenue Bonds, 
Series A & B of 1958 
Issue date: October 1, 1958 

Purpose: To construct Central Food Stores, Snack Bar and Orchard 
Place Apartments 





S 


eries 


A 


Ser 


ies 


B 


Redemption 


Coupon 


Pr 


Lncipal Value 


Coupon 


Principal Value 


Date 


Rate 


to 


be Redeemed 


Rate 


to 


be Redeemed 


)ctober 1 




1969 


3 . 57, 


$ 


35,000 


3.07c 


$ 


30,000 


1970 


3 . 5% 




35,000 


3 . 07c 




35,000 


1971 


3.5% 




40,000 


3.07c 




35,000 


1972 


3 . 7% 




40,000 


3 . 0% 




35,000 


1973 


3 . 7% 




40,000 


3 . 07c 




40,000 


1974 


3.77c 




40,000 


3 . 07c 




40,000 


1975 


3.7% 




45,000 


3 . 07c 




40,000 


1976 


3.87c 




45,000 


3.07c 




40,000 


1977 


3.8% 




45,000 


3 . 07o 




45,000 


1978 


3 . 87c 




50,000 


3 . 07, 




45,000 


1979 


3.87c 




50,000 


3 . 07c 




45,000 


1980 


3.97c 




50,000 


3 . 07c 




50,000 


1981 


3 . 97c 




55,000 


3.07c 




50,000 


1982 


3.97c 




55,000 


3.07c 




55,000 


1983 


3.97c 




60,000 


3 . 07c 




55,000 


1984 


4.07c 




60,000 


3.07c 




60,000 


1985 


4.07 o 




65,000 


3 . 07c 




60,000 


1986 


4.07, 




65,000 


3.07c 




65,000 


1987 


4.07c 




70,000 


3 . 07c 




65,000 


- 1988 


4.17 




70,000 


3.07c 




70,000 


1989 


4.17c 




75,000 


3.07c 




70,000 


1990 


4.1% 




75,000 


3.07c 




75,000 


1991 


4.17c 




80,000 


3.07c 




75,000 


1992 


4.17c 




80,000 


3.07c 




80,000 


1993 


1.0% 




85,000 


3.07c 




77,000 


otal outst 


anding 


$1, 


410,000 




$1 


,337,000 


otal A & B 






$2,747,000 







Interest Service 
Series A & B 



April 1 



45,285 
44,147 
42,922 
41,657 
40,317 
38,977 
37,545 
36,090 
34,560 
32,935 
31,310 
29,585 
27,762 
25,865 
23,870 
21,770 
19,570 
17,295 
14,920 
12,435 
9,847 
7,185 
4,420 
1,580 



.00 
.50 
.50 
.50 
.50 
.50 
.00 
.00 
.00 
.00 
.00 
.00 
.50 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.50 
.00 
.00 
.00 



October 1 



46,347.50 
45,285.00 
44,147.50 
42,922.50 
41,657.50 
40,317.50 
38,977.50 
37,545.00 
36,090.00 
34,560.00 
32,935.00 
31,310.00 
29,585.00 
27,762.50 
25,865.00 
23,870.00 
21,770.00 
19,570.00 
17,295.00 
14,920.00 
12,435.00 
9,847.50 
7,185.00 
4,420.00 
1,580.00 



otal Interest Service 



$1,330,052.50 



-121- 



m 



a* 



m 



■ 
I 

• 



■ 






VII. Total of Issue 
Series : 



$8,350,000 

Assembly Hall Revenue Bonds 
1959 - $7,750,000 
1962 - $ 600,000 
Issue date: October 1, 1959 - October 1, 1962 

Purpose: To construct Assembly Hall 



Series 1959 



Series 1962 



Redemption 
Date 

October 1 



Coupon Principal Value 
Rate to be Redeemed 



Coupon 
Rate 



Principal Value 
to be Redeemed 



1969 


4.75% 


$250,000 




1970 


4.757, 


320,000 




1971 


4.75% 


340,000 




1972 


4.757, 


360,000 




1973 


4.757, 


385,000 




1974 


4.757 


410,000 




1975 


4.757c 


430,000 




1976 


4.757c 


460,000 




1977 


4.757o 


485,000 




1978 


4.757o 


510,000 




1979 


4.757c 


540,000 




1980 


4.757o 


575,000 




1981 


4.757 


605,000 




1982 


4.757o 


200,000 




1983 






4.07o 


1984 


4.757o 


1,199,000 


4.07o 


1985 


:anding 




4.07» 


Total outsl 


$7,069,000 




Total 1959 


& 1962 




$7,669,000 



$200,000 
200,000 
200,000 

$600,000 



Interest Service 
Series 1959 & 1962 



April 1 


October 




$179,883.7 


$173,951.25 


173,951.2 


166,351.25 


166,351.2 


158,276.25 


158,276.2 


149,726.25 


149,726.2 


140,582.50 


140, 582. ! 


130,845.00 


130, 845. G 


120,632.50 


120,632.! 


109,707.50 


109,707.! 


98,188.75 


98,188.7 


86,076.25 


86,076.2 


73,251.25 


73,251.2 


59,595.00 


59, 595. C 


45,226.25 


45,226.2 


40,476.25 


40,476.2 


36,476.25 


36,476.2 


4,000.00 


4,000.C 



Total interest service 



$3,366,613.75 



122- 



VIII. Total of Issue: $1,640,000 

Series: Housing Revenue Bonds 

A & B of 1959 
Issue date: April 1, 1959 

Purpose: To construct Daniels Residence Hall 



Series A 



Series B 



Interest Service 
Series A & B 



Coupon 
Rate 



2.0% 



Redemption 
Date 

October 1 

1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
]979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 



Total outstanding 

Total A & B 

Total interest service 



Principal Value 
to be Redeemed 



Coupon Principal Value 
Rate to be Redeemed 



April 1 



October 1 



$15,000 


2 


7/8% 


$15,000 




$20,267.62 




2 


7/8% 


30,000 


$19,888.08 


19,901.92 




2 


7/8% 


30,000 


19,456.98 


19,470.52 




2 


7/8% 


30,000 


19,025.88 


19,039.12 




2 


7/8% 


35,000 


18,594.78 


18,607.72 




2 


7/8% 


35,000 


18,091.83 


18,104.42 




2 


7/8% 


35,000 


17,588.88 


17,601.12 




2 


7/8% 


35,000 


17,085.93 


17,097.82 




2 


7/8% 


40,000 


16,582.98 


16,594.52 




2 


7/8% 


40,000 


16,008.18 


16,019.32 




2 


7/8% 


40,000 


15,433.38 


15,444.12 




2 


7/8% 


40,000 


14,858.58 


14,868.92 




2 


7/8% 


45,000 


14,283.78 


14,293.72 




2 


7/8% 


45,000 


13,637.13 


13,646.62 




2 


7/8% 


45,000 


12,990.48 


12,999.52 




2 


7/8% 


45,000 


12,343.83 


12,352.42 




2 


7/8% 


50,000 


11,697.18 


11,705.32 




2 


7/8% 


50,000 


10,978.68 


10,986.32 




2 


7/8% 


50,000 


10,260.18 


10,267.32 




2 


7/8% 


50,000 


9,541.68 


9,548.32 




2 


7/8% 


55,000 


8,823.18 


8,829.32 




2 


7/8% 


55,000 


8,032.83 


8,038.42 




2 


7/8% 


55,000 


7,242.48 


7,247.52 




2 


7/8% 


60,000 


6,452.13 


6,456.62 




2 


7/8% 


60,000 


5,589.93 


5,593.82 




2 


7/8% 


65,000 


4,727.73 


4,731.02 




2 


7/8% 


65,000 


3,793.68 


3,796.32 




2 


7/8% 


70,000 


2,859.63 


2,861.62 




2 


7/8% 


70,000 


1,853.73 


1,855.02 




2 


7/8% 


59,000 


847.83 


848.42 


$15,000 


$1,399,000 






$1,414,000 









$697,646.37 



-123- 



IX. 



Total of Issue 
Series : 



$6,900,000 

Housing Revenue Bonds of 1959 
Series C & D 
Issue date: October 1, 1959 

Purpose: To construct Peabody Drive Residence Halls 







S 


eries C 




S 


eries D 


Redemption 


C( 


Dupon 


Principal Value 


Coupon 


Principal Value 


Date 


Rate 


to be Redeemed 


Rate 


to be Redeemed 


October 1 




1969 


4 


1/27, 


$ 50,000 


3 


1/8% 


$ 50,000 


1970 


4 


1/2% 


50,000 


3 


1/8% 


50,000 


1971 


4 


1/2% 


50,000 


3 


1/8% 


50,000 


1972 


4 


1/2% 


60,000 


3 


1/8% 


60,000 


1973 


4 


1/2% 


60,000 


3 


1/8% 


60,000 


1974 


4 


1/2% 


60,000 


3 


1/8% 


60,000 


1975 


4 


1/2% 


60,000 


3 


1/8% 


60,000 


1976 


4 


1/2% 


70,000 


3 


1/8% 


70,000 


1977 


4 


1/2% 


70,000 


3 


1/8% 


70,000 


1978 


4 


1/2% 


70,000 


3 


1/8% 


70,000 


1979 


4 


1/2% 


80,000 


3 


1/8% 


80,000 


1980 


4 


1/2% 


80,000 


3 


1/8% 


80,000 


1981 


4 


1/2% 


90,000 


3 


1/8% 


90,000 


1982 


4 


1/2% 


90,000 


3 


1/8% 


90,000 


1983 


4 


1/2% 


90,000 


3 


1/8% 


90,000 


1984 


4 


1/2% 


100,000 


3 


1/8% 


100,000 


1985 


4 


1/2% 


100,000 


3 


1/8% 


100,000 


1986 


4 


1/2% 


100,000 


3 


1/8% 


100,000 


1987 


4 


1/2% 


110,000 


3 


1/8% 


110,000 


1988 


4 


1/2% 


110,000 


3 


1/8% 


110,000 


1989 


4 


1/2% 


120,000 


3 


1/8% 


120,000 


1990 


4 


1/2% 


120,000 


3 


1/8% 


120,000 


1991 


4 


1/2% 


130,000 


3 


1/8% 


130,000 


1992 


4 


1/2% 


130,000 


3 


1/8% 


130,000 


1993 


4 


1/2% 


140,000 


3 


1/8% 


140,000 


1994 


4 


1/2% 


150,000 


3 


1/8% 


150,000 


1995 


4 


1/2% 


150,000 


3 


1/8% 


150,000 


1996 


4 


1/2% 


160,000 


3 


1/8% 


160,000 


1997 


4 


1/2% 


160,000 


3 


1/8% 


160,000 


1998 


4 


1/2% 


170,000 


3 


1/8% 


170,000 


1999 


4 1/8% 
nding 


170,000 


3 


1/8% 


67,000 


Total outsta 


$3,150,000 


$3,047,000 


Total C & D 








$6, 


197,000 




Total interest 


service 











Interest Service 
Series C & D 



April 1 



$116 

114 

112 

110 

107 

105 

103 

100 

97 

95 

92 

89 

85 

82 

78 

75 

71 

67 

63 

59 

54 

49 

44 

40 

34 

28 

23 

17 

11 

4 



,245.24 
,339.24 
,433.24 
,146.04 
,858.84 
,571.64 
,284.44 
,616.04 
,947.64 
,279.24 
,229.64 
,180.04 
,749.24 
,318.44 
,887.64 
,075.64 
,263.64 
,451.64 
,258.44 
,065.24 
,490.84 
,916.44 
,960.84 
,005.24 
,668.44 
,950.44 
,232.44 
,133.24 
,034.04 
,553.64 



October 



$118 


180.0 


116 


273.5 


114 


,367.0 


112 


,460.5 


110 


,172.7 


107 


,884.9 






103 


,309.3 


100 


,640.2 


97 


,971.1 


95 


,302.0 


92 


,251.6: 


89 


,201.2 


85 


,769.5 


82 


,337.8 


78 


,906.1 


75 


,093.1 


71 


,280.1; 


67 


,467.1 


63 


,272.8 


59 


,078.5 


54 


,502.9 


49 


,927.3 


44 


,970.4 


40 


013.5 


34 


,675.3 


28 


955.8 


23, 


236.3 


17. 


135.5 


11 = 


034.7 


4, 


552.6 



$4,392,967.51 



-124- 



X. Total of Issue: $5,000,000 

Series: Housing Revenue Bonds, 

Series A of 1960 
Issue date: October 1, 1960 

Purpose: To construct Daniels Hall - Unit 2, Orchard Downs Apartments 



Interest Service 



Redemption 


Coupon 


Principal Value 






Date 


Rate 


to be Redeemed 


April 1 


October 1 


October 1 




1969 


4.0% 


$ 80,000 




$97,530 


1970 


4.0% 


80,000 


$95,930 


95,930 


1971 


4.0% 


80,000 


94,330 


94,330 


1972 


4.0% 


80,000 


92,730 


92,730 


1973 


4.0% 


80,000 


91,130 


91,130 


1974 


4.0% 


80,000 


89,530 


89,530 


1975 


4.0% 


100,000 


87,930 


87,930 


1976 


4.0% 


100,000 


85,930 


85,930 


1977 


4.0% 


100,000 


83,930 


83,930 


1978 


4.0% 


100,000 


81,930 


81,930 


1979 


4.0% 


100,000 


79,930 


79,930 


1980 


4.0% 


100,000 


77,930 


77,930 


1981 


4.0% 


100,000 


75,930 


75,930 


1982 


4.1% 


100,000 


73,930 


73,930 


1983 


4.1% 


120,000 


71,880 


71,880 


1984 


4.1% 


120,000 


69,420 


69,420 


1985 


4.1% 


120,000 


66,960 


66,960 


1986 


4.1% 


140,000 


64,500 


64,500 


1987 


4.1% 


140,000 


61,630 


61,630 


1988 


4.1% 


140,000 


58,760 


58,760 


1989 


4.1% 


140,000 


55,890 


55,890 


1990 


4.1% 


160,000 


53,020 


53,020 


1991 


4.1% 


160,000 


49,740 


49,740 


1992 


4.1% 


160,000 


46,460 


46,460 


1993 


4.1% 


160,000 


43,180 


43,180 


1994 


4.2% 


340,000 


39,900 


39,900 


1995 


4 . 2% 


360,000 


32,760 


32,760 


1990 


A. 2 7, 


180,000 


25,200 


25,200 


199/ 


A. 2 7, 


A 00, 000 


17,220 


17,220 


1998 


A . 27, 


A 2 0,000 


8,820 


8,820 



Total Outstanding $4,740,000 
Total Interest Service 



$3,850,390 



125- 



XI. Total of Issue: $7,950,000 

Series: Illini Union and Health Center 

Bonds of 1960 
Issue date: October 1, 1960 

Purpose: To construct addition to Illini Union and Health Center 



■r 







Se 


tries A 




Series B 


Redemption 


C< 


xipon 


Principal Value 


Coupon 


Principal Value 


Date 


Rate 


to be Redeemed 


Rate 


to be Redeemed 


October 1 




1969 


3 


1/2% 


$140,000 


3 


1/8% 


$ 60,000 


1970 


3 


1/2% 


140,000 


3 


1/8% 


70,000 


1971 


3 


1/2% 


150,000 


3 


1/8% 


70,000 


1972 


3 


3/4% 


160,000 


3 


1/8% 


70,000 


1973 


3 


3/4% 


160,000 


3 


1/8% 


80,000 


1974 


3 


3/4% 


170,000 


3 


1/8% 


80,000 


1975 


3 


3/4% 


170,000 


3 


1/8% 


90,000 


1976 


3 


3/4% 


180,000 


3 


1/8% 


90,000 


1977 


3 


3/4% 


180,000 


3 


1/8% 


100,000 


1978 


3 


3/4% 


180,000 


3 


1/8% 


110,000 


1979 


3 


3/4% 


190,000 


3 


1/8% 


110,000 


1980 


3 


7/8% 


200,000 


3 


1/8% 


110,000 


1981 


3 


7/8% 


210,000 


3 


1/8% 


120,000 


1982 


3 


7/8% 


220,000 


3 


1/8% 


120,000 


1983 


3 


7/8% 


230,000 


3 


1/8% 


120,000 


1984 


3 


7/8% 


240,000 


3 


1/8% 


130,000 


1985 


3 


7/8% 


250,000 


3 


1/8% 


130,000 


1986 


3 


7/8% 


260,000 


3 


1/8% 


140,000 


1987 


3 


7/8% 


270,000 


3 


1/8% 


140,000 


1988 


3 


7/8% 


280,000 


3 


1/8% 


150,000 


1989 


3 


7/8% 


280,000 


3 


1/8% 


160,000 


1990 


3 
md: 


7/8% 
Lng 


290,000 
$4,550,000 


3 


1/8% 


154,000 


Total outsta 


$2,404,000 


Total A & B 






$6, 


954 


,000 





Interest Service 
Series A & B 



April 1 



$120 

117 

113 

109 

105 

100 

96 

91 

86 

81 

75 

70 

64 

58 

51 

45 

38 

31 

23 

15 

8 



,656.18 
,112.78 
,394.38 
,300.98 
,051.38 
,614.28 
,020.98 
,240.18 
,303.18 
,209.98 
,929.28 
,335.08 
,390.88 
,252.88 
,921.08 
,239.28 
,363.68 
,138.08 
,718,68 
,949.28 
,023.68 



October 



$124,044 

120,656.: 

117,112.: 

113,393. 

109, 299. ( 

105, 048. i 

100,610.: 

96,016.: 

91, 234. 1 

86,296.* 

81,202.: 

75,920/ 

70, 327. i 

64,384.: 

58,247.: 

51,916.^ 

45,235.: 

38,361.: 

31, 136. < 

23,718.? 

15, 950. 1 

8,022.: 



c 



Total interest service 



$3,132,302.62 



-126- 



XII. Total of Issue 
Series : 



$5,750,000 

Housing Revenue Bonds, 
Series B & C of 1960 
Issue date: October 1, 1960 

Purpose: To construct Pennsylvania Avenue Residence Halls 



Series B 



Series C 



Interest Service 
Series B & C 



tedemption 
Date 

)ctober 1 

1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 



Coupon 
Rate 



Principal Value 
to be Redeemed 



Coupon Principal Value 
Rate to be Redeemed 



April 1 



October 1 



1/2% 
1/2% 

1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 



$ 40 


,000 


50 


,000 


50 


,000 


50 


,000 


50 


,000 


50 


,000 


60 


,000 


60 


,000 


60 


,000 


120 


,000 


140 


,000 


140 


,000 


140 


,000 


140 


,000 


140 


,000 


160 


,000 


160 


000 


160 


,000 


180 


000 


180. 


000 


180 


000 


180. 


000 


200. 


000 


200 


,000 


200 


,000 


220 


000 


220. 


,000 


240. 


000 


240 


,000 


240 


000 


260, 


000 


194, 


000 



3 1/4% 


$50,000 


3 1/2% 


50,000 


3 1/2% 


50,000 


3 1/2% 


50,000 


3 1/2% 


60,000 


3 3/4% 


60,000 


3 3/4% 


60,000 


3 3/4% 


60,000 


3 3/4% 


60,000 



otal outstanding $4,704,000 

3tal B & C $5,204,000 

3tal interest service 



$500,000 



$89 


,795 


.00 


88 


,045 


.00 


86 


295 


00 


84 


54 5 


.00 


82 


620 


.00 


80 


,620 


.00 


78 


445 


.00 


76 


270 


.00 


74 


,095 


.00 


71 


,995 


.00 


69 


,545 


.00 


67 


095 


00 


64 


,645 


.00 


62 


,195 


.00 


59 


745 


.00 


56 


945 


.00 


54 


145 


.00 


51 


,345 


.00 


48 


195 


.00 


45 


,045 


00 


41 


895 


00 


38 


,745 


.00 


35 


245 


00 


31 


,745 


00 


28 


,245 


00 


24 


395 


00 


20. 


545 


00 


16, 


345 


00 


12 : 


145 


00 


7, 


945 


00 


3, 


395 


00 



$91 
89 
88 
86 

84 
82 
80 
78 
76 
74 
71 
69 
67 
64 
62 
59 
56 
54 
51 
48 
45 
41 
38 
35 
31 
28 
24 
20 
16 
12 
7 
3 



307.50 
795.00 
045.00 
295.00 
545.00 
620.00 
620.00 
445.00 
270.00 
095.00 
995.00 
545.00 
095.00 
645.00 
195.00 
745.00 
945.00 
145.00 
345.00 
195.00 
045.00 
895.00 
745.00 
245.00 
745.00 
245.00 
395.00 
545.00 
345.00 
145.00 
945.00 
395.00 



i§i 






$3,395,847.50 



-127- 



Jtra 



XIII. Total of Issue 
Series : 



$1,350,000 

Student Services Building 
Bonds of 1961 
Issue date: April 1, 1961 

Purpose: To construct a Student Services Building 



Redemption Coupon Principal Value 
Date Rate to be Redeemed 



Interest Service 



April 1 



October 1 



October 1 



1969 


4 


1/47. 


1970 


4 


1/47. 


1971 


3 


3/47. 


1972 


3 


3/47. 


1973 


3 


3/47. 


1974 


3 


3/47. 


1975 


3 


3/47. 


1976 


3 


3/47, 


1977 


3 


3/47. 


1978 


3 


3/47. 


1979 


3 


3/47. 


1980 


3 


3/47. 


1981 


3 


3 lh 7, 


1982 


3 


3/47, 


1983 


3 


7/87, 


198/i 


3 


7/87, 


1985 


3 


7/87, 


1986 


3 


7/87, 


1987 


3 


7/87. 


1988 


3 


7/87. 


1989 


3 


7/87. 


1990 


3 


7/87. 



$ 30 


,000 


35 


,000 


35 


,000 


40 


,000 


40 


,000 


40 


,000 


45 


,000 


45 


,000 


45 


,000 


50 


,000 


50 


,000 


50 


,000 


55 


,000 


55 


,000 


60 


,000 


60 


,000 


65 


,000 


65 


,000 


70 


,000 


70 


,000 


75 


,000 


200 


,000 



23 


937 


30 


23 


193 


55 


22 


,537 


30 


21 


,787 


30 


21 


,037 


30 


20 


,287 


30 


19 


443 


55 


18 


,599 


80 


17 


,756 


05 


16 


818 


55 


15 


,881 


05 


14 


,943 


55 


13 


,912 


30 


12 


,881 


05 


11 


, 7 1.8 


85 


10 


,556 


65 


9 


297 


60 


8 


,038 


55 


6 


,682 


65 


5 


,326 


75 


3 


.874 


00 



24, 

23, 
23, 

22, 

21, 

21, 

20, 

19, 

18, 

17, 

16, 

15, 

14, 

13, 

12, 

11, 

10, 

9, 

8, 

6, 

5, 



581.45 
943.95 
200.20 
543.95 
793.95 
043.95 
293.95 
450.20 
606.45 
762.70 
825.20 
887.70 
950.20 
918.95 
887.70 
724.90 
562. 10 
302.40 
042.70 
686.10 
329.50 
876.00 






Total Outstanding $1,280,000 
Total Interest Service 



$661,725.20 



-128- 



XIV. Total of Issue 
Series : 



$2,890,000 

Housing Revenue Bond Fund, 
Series A of 1962 
Issue date: October 1, 1962 

Purpose: To construct Orchard Downs Addition Apartments 



■ 



Redemption Coupon Principal Value 
Date Rate to be Redeemed 



Interest Service 



April 1 



October 1 



October 1 



1969 


3 


1/4% 


1970 


3 


1/4% 


1971 


3 


1/4% 


1972 


3 


1/4% 


1973 


3 


1/2% 


1974 


3 


1/2% 


1975 


3 


1/2% 


1976 


3 


1/2% 


1977 


3 


1/2% 


1978 


3 


1/2% 


1979 


3 


1/2% 


1980 


3 


1/2% 


1981 


3 


1/2% 


1982 


3 


1/2% 


1983 




3.7% 


1984 




3 . 7% 


1985 




3.7% 


1986 




3 . 7% 


1987 




3 . 7% 


1988 




3 . 7% 


1989 




3.7% 


1990 




3.7% 


1991 




3.7% 


1992 




3.7% 


1993 




3 . 8% 


1994 




3.8% 


1995 




3 . 8% 


1996 




3 . 8% 


1997 




3 . 8% 


1998 




3 . 8% 


1999 


3 


3/4% 



$ 30 


,000 


30 


,000 


40 


,000 


40 


,000 


40 


,000 


50 


,000 


50 


,000 


50 


,000 


50 


,000 


50 


,000 


50 


,000 


60 


,000 


60 


,000 


60 


,000 


60 


,000 


60 


,000 


60 


000 


60 


,000 


60 


,000 


60 


,000 


60 


,000 


60 


,000 


60 


,000 


70 


,000 


70 


,000 


70 


,000 


70 


,000 


70 


,000 


80 


,000 


80 


000 


300 


000 



$ 36. 


157. 


50 


35 


670 


00 


35 


020 


00 


34 


370 


00 


33 


670 


00 


32 


795 


00 


31. 


920 


00 


31 


045 


00 


30. 


170 


00 


29 


,295 


00 


28 


420 


00 


27 


370 


00 


26 


320 


00 


25 


270 


00 


24 


160 


00 


23 


050 


00 


21 


,940 


00 


20 


,830 


00 


19 


,720 


00 


18 


,610 


00 


17 


,500 


00 


16 


,390 


00 


15 


280 


00 


13 


985 


00 


12 


,655 


00 


11 


,325 


00 


9 


995 


00 


8 


,665 


00 


7 


,145 


00 


5 


625 


00 



$ 36 
36 
35 
35 
34 
33 
32 
31 
31 
30 
29 
28 
27 
26 
25 
24 
23 
21 
20 
19 
18 
17 
16 
15 
13 
12 
11 
9 
8 
7 
5 



,645.00 
,157.50 
,670.00 
,020.00 
,370.00 
,670.00 
,795.00 
,920.00 
,045.00 
,170.00 
,295.00 
,420.00 
,370.00 
,320.00 
,270.00 
,160.00 
,050.00 
,940.00 
,830.00 
,720.00 
,610.00 
,500.00 
,390.00 
,280.00 
,985.00 
,655.00 
,325.00 
,995.00 
,665.00 
,145.00 
,625.00 



889 



Total Outstanding $2,010,000 
Total Interest Service 



$1,405,380.00 



-129- 



XV. Total of Issue: $6,700,000 

Series: Housing Revenue Bonds of 

1962 Series B & C 
Issue date: October 1, 1962 

Purpose: To construct Illinois Street Residence Halls 









Series B 




c 


leries C 


Redemption 


Coupon 


Principal Value 


C( 


Dupon 


Principal Value 


Date 


Rate 


to be Redeemed 


Rate 


to be Redeemed 


October 1 




1969 




3.07o 


$ 30,000 




2.9% 


$ 50,000 


1970 




3 . 0% 


30,000 




2 . 9% 


50,000 


1971 




3.07o 


40,000 




2 . 9% 


60,000 


1972 




3 . 07o 


40,000 




2 . 9% 


60,000 


1973 




3.0% 


40,000 




3.0% 


70,000 


1974 




3 . 07o 


40,000 




3.0% 


70,000 


1975 




3.0% 


40,000 




3.0% 


70,000 


1976 




3.0% 


40,000 




3 . 0% 


70,000 


1977 


3 


1/4% 


50,000 


3 


1/4% 


70,000 


1978 


3 


1/4% 


50,000 


3 


1/4% 


80,000 


1979 


3 


1/4% 


50,000 


3 


1/4% 


80,000 


1980 


3 


1/4% 


50,000 


3 


1/4% 


90,000 


1981 


3 


1/4% 


50,000 


3 


1/4% 


90,000 


1982 


3 


1/4% 


50,000 


3 


1/4% 


100,000 


1983 


3 


1/4% 


50,000 


3 


3/8% 


110,000 


1984 


3 


1/4% 


50,000 


3 


3/8% 


110,000 


1985 


3 


1/4% 


60,000 


3 


3/8% 


120,000 


1986 


3 


1/4% 


60,000 


3 


3/8% 


120,000 


1987 




3.4% 


60,000 


3 


3/8% 


120,000 


1988 




3.4% 


70,000 


3 


3/8% 


130,000 


1989 




3.4% 


70,000 


3 


3/8% 


130,000 


1990 




3.4% 


70,000 


3 


3/8% 


140,000 


1991 


3 


1/2% 


70,000 


3 


3/8% 


140,000 


'■: 1992 


3 


1/2% 


80,000 


3 


3/8% 


150,000 


■: 1993 


3 


1/2% 


80,000 


3 


3/8% 


150,000 


\ 1994 


3 


1/2% 


80,000 


3 


3/8% 


150,000 


1995 


3 


1/2% 


90,000 


3 


3/8% 


160,000 


\ 1996 


3 


1/2% 


90,000 


3 


3/8% 


160,000 


: 1997 


3 


1/2% 


100,000 


3 


3/8% 


170,000 


1998 


3 


1/2% 


100,000 


3 


3/8% 


180,000 


: 1999 




3.6% 


120,000 


3 


3/8% 


190,000 


v. 2000 




3.6% 


130,000 


3 


3/8% 


210,000 


1 2001 




3.6% 


130,000 


3 


3/8% 


230,000 


1 2002 


3.6% 
mding 


140,000 


3 


3/8% 


231,000 


':■ Total outst£ 


$2,300,000 


$4,111,000 


g Total B & C 








$6,411,000 





Interest Servic< 
Series B & C 



April 1 



0ct( 



$105 


,791.37 


104 


,616.37 


103 


,146.37 


101 


,676.37 


100 


,026.37 


98 


,376.37 


96 


,726.37 


95 


,076.37 


93 


,126.37 


91 


,013.87 


88 


,901.37 


86 


,626.37 


84 


,351.37 


81 


,913.87 


79 


,245.67 


76 


,577.47 


73 


,587.07 


70 


,578.67 


67 


,534.27 


64 


,151.17 


60 


,768.07 


57 


,216.27 


53 


,629.47 


49 


,698.97 


45 


,768.47 


41 


,837.97 


37 


,563.77 


33 


,289.57 


28 


,671.67 


23 


885.07 


18 


519.77 


12, 


637.07 


6. 


416.97 



$106 
105 
104 
103 
101 
100 
98 
96 
95 
93 
91 
88 
86 
84 
81 
79 
76 
73 
70 
67 
64 
60 
57 
53 
49 
45 
41 
37 
33 
28 
23 
18 
12 
6 



,997.38 

,822.38 

,647.38 

,177.38 

,707.38 

,057.38 

,407.38 

,757.38 

,107.38 

,157.38 

,044.88 

,932.38 

,657.38 

,382.38 

,944.88 

,275.58 

,606.28 

,605.68' 

,605.08 

,559.48 

,175.02 

,790.68 

,237.42 

,649.28 

,717.28 

,852.28 

,853.28 

,577.48 

,301.62 

,682.08 

,893.68 

,526.48 

,641.68 

,319.28 



Total interest service 



$4,573,616.95 



-130- 



XVI, 



Total of Issue 



$10,800,000 



Series: Congress Circle Union Bonds, 

Series A and B 
Issue date: October 1, 1963 

Purpose: To construct Union Building and Parking Lot (Chicago Circle) 



Redemption 
Date 

)ctober 1 



Series A 



Series B 



Coupon Principal Value 
Rate to be Redeemed 



Coupon Principal Value 
Rate to be Redeemed 



Interest Service 
Series A & B 



April 1 



1969 


57. 


$ 80,000 




57. 


$ 40,000 




1970 


57. 


90,000 




57. 


50,000 


$192,785.00 


1971 


57. 


100,000 




57. 


50,000 


189,285.00 


1972 


57. 


110,000 




57. 


60,000 


185,535.00 


1973 


57. 


160,000 


3 


3/47. 


80,000 


181,285.00 


1974 


5% 


220,000 


3 


1/47. 


110,000 


175,785.00 


1975 


5% 


230,000 


3 


1/47. 


120,000 


168,497.50 


1976 


4 1/27. 


240,000 


3 


1/47. 


130,000 


160,797.50 


1977 


4 1/27. 


250,000 




3 . 47. 


140,000 


153,285.00 


1978 


4 1/27. 


250,000 




3 . 47. 


150,000 


145,280.00 


1979 


3 1/27. 


260,000 




3.47. 


160,000 


137,105.00 


1980 


3 1/27. 


270,000 




3 . 47. 


160,000 


129,835.00 


1981 


3 1/27. 


280,000 




3 . 47. 


170,000 


122,390.00 


1982 


3 1/27. 


290,000 




3 . 4% 


170,000 


114,600.00 


1983 


3 1/27. 


300,000 




3 . 47. 


180,000 


106,635.00 


1984 


3 1/27. 


310,000 




3 . 47. 


190,000 


98,325.00 


1985 


3 1/27. 


330,000 


3 


1/27. 


190,000 


89,670.00 


1986 


3 1/27. 


340,000 


3 


1/27. 


200,000 


80,570.00 


1987 


3 1/27. 


350,000 


3 


1/27. 


210,000 


71,120.00 


1988 


3 1/27. 


360,000 


3 


1/27. 


220,000 


61,320.00 


1989 


3 1/27. 


370,000 


3 


1/27. 


230,000 


51,170.00 


1990 


3 1/27. 


380,000 


3 


1/27. 


240,000 


40,670.00 


1991 


3 1/27. 


400,000 


3 


1/27. 


240,000 


29,820.00 


1992 


3 1/27. 


410,000 


3 


1/27. 


250,000 


18,620.00 


1993 1.207. 
otal outstanding 


420,000 


3 


1/27. 


260,000 
$4,000,000 


7,070.00 


$6,800,000 




otal A & B 






$10,800,000 






otal interest service 










$5 



October 1 



$195 


,785 


.00 


192 


,785 


00 


189 


,285 


.00 


185 


,535 


00 


181 


,285 


.00 


175 


,785 


00 


168 


,497 


50 


160 


,797 


50 


153 


,285 


.00 


145 


,280 


00 


137 


,105 


00 


129 


,835 


00 


122 


,390 


00 


114 


,600 


00 


106 


635 


00 


98 


,325 


00 


89 


,670 


00 


80 


570 


00 


71 


120 


00 


61. 


320 


00 


51 


170 


00 


40. 


670 


00 


29 


820 


00 


18 


620 


00 


7, 


070. 


00 



$5,618,695.00 



131- 



XVII. Total of Issue: $4,100,000 

Series: Housing Revenue Bonds. 

Series A & B of 1964 
Issue date: October 1, 1964 

Purpose: To construct Sherman Hall 



Series A 



Series B 



Interest Service 
Series A &. B 



Redemption C< 


Dupon 


Principal Value 


Coupon 


Principal Value 


Date I 


late 


to be Redeemed 


Rate 


to be Redeemed 


October 1 




1969 3 


1/27. 


$ 30,000 


3 


1/2% 


$ 40,000 


1970 3 


1/2% 


30,000 


3 


1/2% 


40,000 


1971 3 


1/2% 


30,000 


3 


1/2% 


40,000 


1972 3 


1/2% 


30,000 


3 


1/2% 


40,000 


197 3 3 


1/2% 


30,000 


3 


1/2% 


40,000 


1974 3 


1/2% 


30,000 


3 


1/2% 


40,000 


1975 3 


1/2% 


30,000 


3 


1/2% 


40,000 


1976 3 


1/2% 


30,000 


3 


1/2% 


50,000 


1977 3 


1/2% 


30,000 


3 


1/2% 


50 , 000 


1978 3 


1/2% 


30,000 


3 


1/2% 


50,000 


1979 3 


1/2% 


30,000 


3 


1/2% 


50,000 


1980 3 


1/2% 


30,000 


3 


1/2% 


50,000 


1981 3 


1/2% 


30,000 


3 


1/2% 


50,000 


1982 3 


1/2% 


30,000 


3 


1/2% 


50,000 


1983 3 


1/2% 


30,000 


3 


1/2% 


50,000 


1984 3 


1/2% 


30,000 


3 


1/2% 


50,000 


1985 3 


1/2% 


40,000 


3 


1/2% 


50,000 


1986 3 


1/2% 


40,000 


3 


1/2% 


50,000 


1987 


3 . 6% 


40,000 




3 . 6% 


50,000 


1988 


3 . 6% 


40,000 




3 6% 


60,000 


1989 


3 . 6% 


40,000 




3 . 6% 


70,000 


1990 


3 . 6% 


'40,000 




3 . 6% 


80,000 


1991 


3 . 6% 


40,000 




3 . 6% 


80,000 


1992 


3 . 6% 


40,000 




3 . 6% 


90,000 


1993 


3.7% 


40,000 




3.7% 


100,000 


1994 


3.7% 


40,000 


3 


5/8% 


100,000 


1995 


3 . 7% 


40,000 


3 


5/8% 


100,000 


1996 


3.7% 


40,000 


3 


5/8% 


100,000 


1997 


3.7% 


40,000 


3 


5/8% 


100,000 


1998 


3.7% 


50,000 


3 


5/8% 


110,000 


1999 3 


3/4% 


320,000 


3 


5/8% 


120,000 


2000 






3 


5/8% 


130,000 


2001 






3 


5/8% 


130,000 


2002 






3 


5/8% 


140,000 


2003 


Lng 




3 


5/8% 


150,000 


Total outstand 


$1,370,000 


$2,540,000 


Total A & B 




$3, 


910 


,000 




Total interest 


service 











April 1 



October 1 









$70, 


247. 5( 


69, 


022. 


50 


69, 


022.5C 


67, 


797. 


50 


67, 


797.5C 


66, 


572. 


50 


66, 


572.5C 


65, 


347. 


50 


65, 


347. 5( 


64, 


122. 


50 


64, 


122.1 


62, 


897. 


50 


62. 


897. 5( 


61, 


672. 


50 


61, 


672. 5( 


60. 


272. 


50 


60, 


272. 5( 


58 


872 


50 


58. 


872. 5( 


57 


472 


50 


57, 


472. 5( 


56 


072 


50 


56. 


072. 5( 


54 


672 


50 


54 


672. 5( 


53 


272 


50 


53 


272. 5( 


51 


,872 


50 


51 


872. 5( 


50 


,472 


50 


50 


,472.1 


49 


,072 


50 


49 


,072.5( 


47 


,497 


50 


47 


,497. 5< 


45 


,922 


50 


45 


,922.51 


44 


,302 


.50 


44 


,320. 5< 


42 


,502 


.50 


42 


,502.5' 


40 


,522 


.50 


40 


,522.5' 


38 


,362 


.50 


38 


,362* 


36 


,202 


.50 


36 


, 202.5' 


33 


,862 


.50 


33 


,862.5 


31 


,272 


.50 


31 


,272.5 


28 


,720 


.00 


28 


,720.0 


26 


,167 


.50 


26 


,167.5 


23 


,615 


.00 


23 


,615.0 


21 


,062 


.50 


21 


,062.5' 


18 


,143 


.75 


18 


,143.7 


9 


,968 


.75 


9 


,968.7 


7 


,612 


.50 


7 


,612.5' 


5 


,256 


.25 


5 


,256.2 


2 


,718 


.75 


2 


,718.7 



$2,976,642.50 



-132- 



XVIII. Total of Issue: $3,600,000 

Series: Medical Center Bonds of 1964 

Issue date: December 1, 1964 

Purpose: To construct Women's Residence Hall and Medical Center Union 



In tores t Service 



Kodonipl ion 


Coupon 


Prineij 


Kil Value. 










O.He 


K.il.e 


to be Redeemed 


June 1 


December 1 


December 1 




1969 


57o 


$ 50,000 




$ 64,691.56 


1970 


5% 


50 


,000 


$ 63,443.44 


63 


,441.56 


1971 


57, 


50 


,000 


62 


,193.44 


62 


,191.56 


1972 


57, 


55 


,000 


60 


,943.44 


60 


,941 .56 


1973 


57, 


55 


,000 


59 


,568.44 


59 


,566.56 


1<)7/i 


57, 


55 


,000 


58 


,193.44 


58 


I'M .56 


1975 


3 5/87, 


60 


,000 


56 


,818.44 


56 


,8 16.56 


1976 


3 5/87, 


65 


,000 


55 


,731.44 


55 


728.56 


1977 


3 5/87, 


65 


000 


54 


553.25 


54 


,550.50 


1978 


3 5/87, 


65 


000 


53 


375.06 


53 


372.44 


1979 


3 5/87 


65 


000 


52 


,196.87 


52 


194.38 


1980 


3 . 67, 


70 


000 


51 


,018.68 


51 


,016.32 


1981 


3 . 67, 


75 


,000 


49 


,758.68 


49 


756.32 


1982 


3 1/27, 


80 


,000 


48 


,408.68 


48 


,406.32 


1983 


3 1/27, 


80 


,000 


47 


,008.68 


47 


,006.32 


1984 


3 1/27, 


85 


000 


45 


,608.68 


45 


,606.32 


1985 


3 l/27 


90 


,000 


44 


,121.18 


44 


118.32 


1986 


3 l/27o 


90 


,000 


42 


,546.18 


42 


,543.82 


1987 


3 l/27o 


90 


,000 


40 


,971.18 


40 


,968.82 


1988 


3 1/27, 


90 


,000 


39 


,396.18 


39 


,393.82 


1989 


3 1/27. 


100 


,000 


37 


821.18 


37 


,818.82 


1990 


3 1/27 


105 


,000 


36 


,071.18 


36 


068.32 


1991 


3 l/27o 


110 


,000 


34 


,233.68 


34 


,231.32 


1992 


3 . 67c 


115 


,000 


32 


,308.68 


32 


,306.32 


1993 


3 . 67 


115 


000 


30 


,238.68 


30 


,236.32 


1994 


3 . 67, 


115 


,000 


28 


168.68 


28 


,166.32 


1995 


3 . 67 


120 


000 


26 


,098.68 


26 


,096.32 


1996 


3 5/87 


130 


000 


23 


938.68 


23 


936.32 


1997 


3 5/87, 


135, 


000 


21 


582.30 


21 


580.20 


1998 


3 5/87o 


140 


000 


19 


,135.29 


19 


,133.46 


1999 


3 5/87 


145, 


000 


16. 


597.65 


16. 


,596.10 


2000 


3 5/87, 


150 : 


000 


13, 


969.38 


13. 


968.12 


2001 


3 5/87, 


155 : 


000 


11 


,250.48 


11, 


249.52 


2002 


3 5/87, 


160, 


000 


8. 


,440.95 


8, 


440.30 


2003 


3 5/87» 


165, 


000 


5, 


540.79 


5, 


540.46 


2004 


37o 
ing 


170,000 
$3,515,000 


2. 


550.00 


2, 


550.00 


Total outstand 






. 





Total interest service 



$2,732,224.06 



133- 



XIX. Total of Issue: $9,500,000 

Series: Revenue Bond Fund, Series A of 1965 

Issue date: October 1, 1965 

Purpose: To construct Florida Avenue Residence Halls 



Interest Service 



Redemption 


Coupon 


Date 


Rate 


October 1 


- 


1969 


57 


1970 


5% 


1971 


57 


1972 


57. 


1973 


57o 


1974 


57o 


1975 


57 


1976 


57 


1977 


3.1% 


1978 


3.77 


1979 


3 . 77o 


1980 


3.77, 


1981 


3 . 67 


1982 


3 . 67 


1983 


3 . 67 


1984 


3 . 67 


1985 


3 . 67 


1986 


3 . 67 


1987 


3 . 67 


1988 


3 . 67 


1989 


3 . 67 


1990 


3 . 67 


1991 


3 . 67 


1992 


3 . 67 


1993 


3 . 67 


1994 


3 . 67 


1995 


3 . 67 


1996 


3.67 


1997 


3 . 67 


1998 


3 . 67 


1999 


3.77 


2000 


3.77 


2001 


1/207 



Principal Value 
to be Redeemed 



April 1 



October 1 



$100 


,000 


140 


,000 


140 


,000 


150 


,000 


150 


,000 


160 


,000 


160 


,000 


160 


,000 


180 


,000 


190 


,000 


190 


,000 


200 


,000 


200 


,000 


230 


,000 


240 


,000 


240 


,000 


240 


,000 


260 


,000 


260 


000 


270 


,000 


280 


,000 


290. 


000 


300 


000 


310. 


000 


330 : 


000 


330 ; 


000 


350, 


000 


350, 


000 


370, 


000 


380 3 


000 


500, 


000 


1,450, 


000 


200, 


000 





$173,325 


$170,825 


170,825 


167,325 


167,325 


163,825 


163,825 


160,075 


160,075 


156,325 


156,325 


152,325 


152,325 


148,325 


148,325 


144,325 


144,325 


140,995 


140,995 


137,480 


137,480 


133,965 


133,965 


130,265 


130,265 


126,665 


126,665 


122,525 


122,525 


118,205 


118,205 


113,885 


113,885 


109,565 


109,565 


104,885 


104,885 


100,205 


100,205 


95,345 


95,345 


90,305 


90,305 


85,085 


85,085 


79,685 


79,685 


74,105 


74,105 


68,165 


68,165 


62,225 


62,225 


55,925 


55,925 


49,625 


49,625 


42,965 


42,965 


36,125 


36,125 


26,875 


26,875 


50 


50 



Total Outstanding $9,300,000 
Total Interest Service 



$6,910,265 



-134- 



XX. Total of Issue: 
Series : 



$2,620,000 



Housing Revenue Bonds, 
Series A & B of 1966 
Issue date: October 1, 1966 

Purpose: To construct Orchard Apartments - Phase 4 



Series A 



Series B 



Interest service 
Series A & B 



ledemption 
Date 



Coupon Principal Value 
Rate to be Redeemed 



)ctober 1 

1969 5% 

1970 5% 

1971 57 

1972 5% 

1973 57, 

1974 3.77o 

1975 3.7% 

1976 3.7% 

1977 3.8% 

1978 3.8% 

1979 3.8% 

1980 3.8% 

1981 3.8% 

1982 3.9% 

1983 3 . 9% 

1984 3.9% 

1985 3.9% 

1986 3.9% 

1987 4% 

1988 4% 

1989 4% 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 
2004 
2005 
2006 



o|:al outstanding $520,000 

otal A & B 

otal interest service 



$10,000 
10,000 
10,000 
10,000 
20,000 
20,000 
20,000 
20,000 
20,000 
30,000 
30,000 
30,000 
30,000 
30,000 
30,000 
30,000 
30,000 
30,000 
30,000 
40,000 
40,000 



Coupon 
Rate 



3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 
3% 



Principal Value 
to be Redeemed 



April 1 



October 1 



$30 


,000 


30 


,000 


30 


,000 


30 


,000 


30 


,000 


35 


,000 


35 


,000 


35 


,000 


35 


,000 


35 


,000 


35 


,000 


40 


000 


40 


,000 


40 


,000 


40 


,000 


40 


,000 


45 


,000 


45 


000 


50 


,000 


50 


,000 


55 


000 


55 


,000 


55 


,000 


55 


000 


60 


,000 


65 


,000 


70 


,000 


75 


,000 


75 


000 


80 


000 


80 


000 


85 


000 


85 


,000 


85 


000 


90 


000 


90, 


000 


95, 


000 


95, 


000 



$2,100,000 



$41 


,195 


40 


,495 


39 


,795 


39 


,095 


38 


,145 


37 


,250 


36 


,355 


35 


460 


34 


555 


33 


460 


32 


,365 


31 


195 


30 


,025 


28 


840 


27 


,655 


26 


,470 


25 


210 


23 


950 


22 


600 


21 


,050 


19 


,425 


18 


,600 


17 


775 


16 


950 


16 


050 


15 


075 


14 


025 


12 


900 


11 


775 


10 


575 


9 


375 


8 


100 


6 


825 


5, 


550 


4, 


200 


2, 


850 


1, 


425 



$41 


,895 


41 


,195 


40 


,495 


39 


,795 


39 


,095 


38 


,145 


37 


,250 


36 


,355 


35 


,460 


34 


,555 


33 


,460 


32 


,365 


31 


,195 


30 


,025 


28 


,840 


27 


,655 


26 


,470 


25 


,210 


23 


,950 


22 


,600 


21 


,050 


19 


,425 


18 


,600 


17 


,775 


16 


,950 


16 


,050 


15 


,075 


14 


,025 


12 


,900 


11 


775 


10 


575 


9 


,375 


8 


100 


6 


,825 


5 


550 


4. 


200 


2, 


850 


1, 


425 



K-vfli 



$2,620,000 



$1,715,175 



-135- 



CHICAGO REGIONAL PORT DISTRICT 
12800 Butler Drive - Lake Calumet Harbor 
Chicago, Illinois 60633 



MEMBERS 



M. W. OETTERSHAGEN, CHAIRMAN 



9SBi 



Thomas W. Frankland, V-Chairman 

Constantine Buzanis 

Louis J. Cross 

J. Charles Hirsch 

Maxine Cohen, General Manager 



William Vellenga, Secretary 

Raymond J. Kelly 

Henry W. Smith 

Ambrose P. Finn, Jr., Gen. Counsel 

William J. Bruebach, Treasurer 



"There is created a political subdivision, body politic 
and municipal corporation by the name of the Chicago Regional 
Port District ..." 

"... For the purpose of evidencing the obligation of 
the District to repay any money borrowed . . . the District may 
pursuant to ordiance adopted by the Board from time to time issue 
and dispose of its interest bearing revenue bonds or certificates 
and may also from time to time issue and dispose of its interest 
bearing revenue bonds or certificates at maturity or pursuant to 
redemption provisions or at any time before maturity with the 
consent of the holders thereof. . ." 



111. Rev. Stats 
Chapter 19, Sec 



1967 
154 and 160.1 



-137- 



Year of 
Maturity 

1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 



SUMMARY 



Principal 

Value 

Maturing 






$ 

$ 483 
$ 502 
$ 522 
$ 543 
$ 565 
$ 588 
$ 611 
$ 636 
$ 661 
$ 687 
$ 715 
$ 744 
$ 773 
$ 804 
$ 836 
$ 870 
$ 905 
$ 941 
$ 978 
$1,017 
$1,058 
$1,100 
$1,145 
$1,190 
$1,238 
$1,241 



-0- 

,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 



Total Interest Service 
For Year, Based on Issue 
Presently Outstanding 



TOTAL 



$21,353,000.00 



$427 


060 


00 


$854 


120 


00 


$834 


800 


00 


$814 


720 


00 


$793 


840 


00 


$772 


120 


00 


$749 


520 


00 


$726 


000 


00 


$701 


560 


00 


$676 


120 


00 


$659 


680 


00 


$622 


200 


00 


$593 


840 


00 


$563 


840 


00 


$532 


920 


00 


$500 


760 


00 


$467 


320 


00 


$432 


520 


00 


$396 


320 


00 


$358 


680 


00 


$319 


560 


00 


$278 


880 


00 


$236 


560 


00 


$192 


560 


00 


$146 ; 


760 


00 


$ 99 


160 


00 


$ 31. 


140 


00 



$13,782,560.00 



138- 



Description of Individual Issues Outstanding 



Total of Issue: $24,000,000.00 

Series : 

Issue date: September 1, 1955 

Purpose: Construction of facilities and development of Port Facilities 
in Lake Calumet Harbor. 



Year of 
Maturity 

1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 



Coupon 
Rate 

4% 
4% 
4% 

4% 
47o 
4% 
4% 
4% 
4% 
4% 
4% 
4% 
47o 
47 
4% 
47 
47 
47 
47 
47 
47 
47 
47 
47 
47 
47 
47 



Principal 

Value 

Maturing 



$ 483 
$ 502 
$ 522 
$ 543 
$ 565 
$ 588 
$ 611 
$ 636 
$ 661 
$ 687 
$ 715 
$ 744 
$ 773 
$ 804 
$ 836 
$ 870 
$ 905 
$ 941 
$ 978 
$1,017 
$1,058 
$1,100 
$1,145 
$1,190 
$1,238 
$1,241 



-0- 

,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 



Total Interest Service 
For Year, Based on Issue 
Presently Outstanding 

$427,060.00 
$854,120.00 
$834,800.00 
$814,720.00 
$793,840.00 
$772,120.00 
$749,520.00 
$726,000.00 
$701,560.00 
$676,120.00 
$659,680.00 
$622,200.00 
$593,840.00 
$563,840.00 
$532,920.00 
$500,760.00 
$467,320.00 
$432,520.00 
$396,320.00 
$358,680.00 
$319,560.00 
$278,880.00 
$236,560.00 
$192,560.00 
$146,760.00 
$ 99,160.00 
$ 31,140.00 



-139- 



ILLINOIS ARMORY BOARD 

1815 State of Illinois Building 

Chicago, Illinois 60601 



MEMBERS 



Charles H. Gardner, Chairman 
Angus E. Irey, Vice- Chairman Ray W. Osterman, Sec.-Treas 

Julius Klein James Ross 



"The Illinois Armory Board shall possess all the powers 
as a body corporate necessary and convenient to accomplish the ob- 
jects prescribed by this Act, including the following, which how- 
ever, shall not be construed as a limitation upon the general 
powers hereby conferred : 

(B) To borrow money and issue bonds, and to pledge any 
and all property and income of such Board acquired or received as 
herein provided, to secure the payment of such bonds and to redeem 
such bonds." 

111. Rev. Stats. , 1967 
Chapter 129, Sec. 226 



-141- 



SUMMARY 



Year of 
Maturity 



1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 



Pr 


incipal 




Value 




Maturing 




$ 


161,000 


00 


$ 


327,000 


00 


$ 


338,000 


00 


$ 


350,000 


00 


$ 


360,000 


00 


$ 


337,000 


00 


$ 


197,000 


00 


$ 


86,000 


00 


$ 


89,000 


00 


$ 


91,000 


00 


$ 


69,000 


00 


$ 


45,000 


00 


$ 


48,000 


00 



Total Interest Service 
For Year, Based on Issue 
Presently Outstanding 



$ 39,268.75 
$ 71,337.50 
$ 61,543.75 
$ 51,396.25 
$ 40,878.75 
$ 30,313.75 
$ 21,293.75 
$ 15,877.50 
$ 12,705.00 
$ 9,420.00 
$ 6,037.50 
$ 3,690.00 
$ 1,620.00 



$2,498,000.00 



$365,382.50 



-142- 



ILLINOIS ARMORY BOARD 

1815 State of Illinois Building 

Chicago, Illinois 60601 



Total of Revenue Bonds Outstanding as of June 30, 1969: 
Additional issue(s) approved and pending issue: 

Total 



$2,498,000.00 

-0- 

$2,498,000.00 



Description of Individual Issues Outstanding 



I. Total of Issue $520,000.00 

Series: May 1, 1949 

Issue date: May 1, 1949 

Purpose: To build Camp Lincoln, Springfield, Illinois 



■ 



Year of 
Maturity 

11/1/69 

5/1/70 

11/1/70 

5/1/71 

11/1/71 

5/1/72 

11/1/72 

5/1/73 

11/1/73 



Coupon 


Rate 


3 


1/4% 


3 


1/4% 


3 


1/4% 


3 


1/4% 


3 


1/4% 


3 


1/4% 


3 


1/4% 


3 


1/4% 


3 


1/4% 



Total Outstanding 



Principal Value 




Interest 


to be Redeemed 




Service 


$ 14,000.00 


$ 


2,177.50 


$ 14,000.00 


$ 


1,950.00 


$ 14,000.00 


$ 


1,722.50 


$ 15,000.00 


$ 


1,495.00 


$ 15,000.00 


$ 


1,251.25 


$ 15,000.00 


$ 


1,007.50 


$ 15,000.00 


$ 


763.75 


$ 16,000.00 


$ 


520.00 


$ 16,000.00 


$ 


260.00 


$134,000.00 


$11,147.50 



143- 



II. Total of Issue: $2,550,000.00 

Series: May 1, 1950 

Issue date: May 1, 1950 

Purpose: To build Armories at Bloomington, East St, 
and Kewanee, Illinois. 



Louis, Paris 



Year of 
Maturity 

11/1/69 

5/1/70 

11/1/70 

5/1/71 

11/1/71 

5/1/72 

11/1/72 

5/1/73 

11/1/73 

5/1/74 

11/1/74 



Coupon 
Rate 



3/4% 
3/4% 
3/4% 
3/4% 
3/4% 
3/4% 
3/4% 
3/4% 
3/4% 
3/4% 
3/4% 



Total Outstanding 



Principal Value 




Interest 


to be Redeemed 




Service 


$ 65,000.00 


$10,463.75 


$ 65,000.00 


$ 


9,570.00 


$ 66,000.00 


$ 


8,676.25 


$ 67,000.00 


$ 


7,768.75 


$ 68,000.00 


$ 


6,847.50 


$ 69,000.00 


$ 


5,912.50 


$ 71,000.00 


$ 


4,963.75 


$ 71,000.00 


$ 


3,987.50 


$ 72,000.00 


$ 


3,011.25 


$ 73,000.00 


$ 


2,021.25 


$ 74,000.00 


$ 


1,017.50 


$761,000.00 


$64,240.00 



144- 



III. Total of Issue: $ 1,175,000.00 

Series: March 1, 1951 

Issue date: March 1, 1951 

Purpose: To build Armories at Galva and Sullivan, Illinois 



Year of 


Maturity 


9/1/69 


3/1/70 


9/1/70 


3/1/71 


9/1/71 


3/1/72 


9/1/72 


3/1/73 


9/1/73 


3/1/74 


9/1/74 


3/1/75 


9/1/75 



Coupon 
Rate 

2 3/4% 
2 3/4% 
2 3/4% 
2 3/4% 
2 3/4% 
2 3/4% 
2 3/4% 
2 3/4% 
2 3/4% 
2 3/4% 
2 3/4% 
2 3/4% 
2 3/4% 



Total Outstanding 



Principal Value 




Interest 


to be Redeemed 


— 


Service 


$ 29,000.00 


$ 


5,637.50 


$ 29,000.00 


$ 


5,238.75 


$ 30,000.00 


$ 


4,840.00 


$ 30,000.00 


$ 


4,427.50 


$ 31,000.00 


$ 


4,015.00 


$ 31,000.00 


$ 


3,588.75 


$ 32,000.00 


$ 


3,162.50 


$ 32,000.00 


$ 


2,722.50 


$ 32,000.00 


$ 


2,282.50 


$ 33,000.00 


$ 


1,842.50 


$ 33,000.00 


$ 


1,388.75 


$ 34,000.00 


$ 


935.00 


$ 34,000.00 


$ 


467.50 


$ 410,000.00 


$40,548.75 



EM 



-145- 



IV. Total of Issue: $800,000.00 

Series: November 1, 1951 

Issue date: November 1, 1951 

Purpose: To build an Armory at Macomb, Illinois. 



Year of 
Maturity 



11/1/69 

5/1/70 

11/1/70 

5/1/71 

11/1/71 

5/1/72 

11/1/72 

5/1/73 

11/1/73 

5/1/74 

11/1/74 

5/1/75 

11/1/75 



Coupon 
Rate 



3/4% 
3/4% 
3/4% 
3/4% 
3/4% 
3/4% 
3/4% 
3/4% 
3/4% 
3/4% 
3/4% 
3/4% 
3/4% 



Total Outstanding 



Principal Value 




Interest 


to be Redeemed 




Service 


$ 20,000.00 


$ 


3,905.00 


$ 20,000.00 


$ 


3,630.00 


$ 21,000.00 


$ 


3,355.00 


$ 21,000.00 


$ 


3,066.25 


$ 21,000.00 


$ 


2,777.50 


$ 22,000.00 


$ 


2,488.75 


$ 22,000.00 


$ 


2,186.25 


$ 22,000.00 


$ 


1,883.75 


$ 22,000.00 


$ 


1,581.25 


$ 23,000.00 


$ 


1,278.75 


$ 23,000.00 


$ 


962.50 


$ 23,000.00 


$ 


646.25 


$ 24,000.00 


$ 


330.00 


$284,000.00 


$28,091.25 



-146- 



Total of Issue: $850,000.00 

Series: January 1, 1955 

Issue date: January 1, 1955 

Purpose: To build Armories at Rock Falls and Mattoon. 



Principal Value 
to be Redeemed 



Illinois 



Year of 


Coupon 


Maturity 


Rate 


7/1/69 


3% 


1/1/70 


3% 


7/1/70 


3% 


1/1/71 


3% 


7/1/71 


37 


1/1/72 


3% 


7/1/72 


3% 


1/1/73 


3% 


7/1/73 


3% 


1/1/74 


3% 


7/1/74 


3% 


1/1/75 


3% 


7/1/75 


3% 


1/1/76 


37 


7/1/76 


37 


1/1/77 


37 


7/1/77 


37 


1/1/78 


37o 


7/1/78 


37o 


1/1/79 


37o 



Interest 
Service 



$ 19,000.00 


$ 


6,735.00 


$ 20,000.00 


$ 


6,450.00 


$ 20,000.00 


$ 


6,150.00 


$ 20,000.00 


$ 


5,850.00 


$ 21,000.00 


$ 


5,550.00 


$ 21,000.00 


$ 


5,235.00 


$ 21,000.00 


$ 


4,920.00 


$ 22,000.00 


$ 


4,605.00 


$ 22,000.00 


$ 


4,275.00 


$ 22,000.00 


$ 


3,945.00 


$ 22,000.00 


$ 


3,615.00 


$ 23,000.00 


$ 


3,285.00 


$ 23,000.00 


$ 


2,940.00 


$ 24,000.00 


$ 


2,595.00 


$ 24,000.00 


$ 


2,235.00 


$ 24,000.00 


$ 


1,875.00 


$ 25,000.00 


$ 


1,515.00 


$ 25,000.00 


$ 


1,140.00 


$ 25,000.00 


$ 


765.00 


$ 26,000.00 


$ 


390.00 



Total Outstanding 



$449,000.00 



$74,070.00 



147- 



VI. Total of Issue: $ 675,000.00 

Series: November 1, 1957 

Issue date: November 1, 1957 

Purpose: To build an Armory at Joliet, Illinois 



Year of 


Coupon 


Maturity 


Rate 


11/1/69 


4 1/2% 


5/1/70 


4 1/2% 


11/1/70 


4 1/2% 


5/1/71 


4 1/2% 


11/1/71 


4 1/2% 


5/1/72 


4 1/2% 


11/1/72 


4 1/2% 


5/1/73 


4 1/2% 


11/1/73 


4 1/2% 


5/1/74 


4 1/2% 


11/1/74 


4 1/2% 


5/1/75 


4 1/2% 


11/1/75 


4 1/2% 


5/1/76 


4 1/2% 


11/1/76 


4 1/2% 


5/1/77 


4 1/2% 


11/1/77 


4 1/2% 


5/1/78 


4 1/2% 


11/1/78 


4 1/2% 


5/1/79 


4 1/2% 


11/1/79 


4 1/2% 


5/1/80 


4 1/2% 


11/1/80 


4 1/2% 


5/1/81 


4 1/2% 


11/1/81 


4 1/2% 



Total Outstanding 



Principal Value 




Interest 


to be Redeemed 




Service 


$ 14,000.00 


$ 


10,350.00 


$ 14,000.00 


$ 


10,035.00 


$ 14,000.00 


$ 


9,720.00 


$ 14,000.00 


$ 


9,405.00 


$ 15,000.00 


$ 


9,090.00 


$ 15,000.00 


$ 


8,752.50 


$ 16,000.00 


$ 


8,415.00 


$ 16,000.00 


$ 


8,055.00 


$ 17,000.00 


$ 


7,695.00 


$ 17,000.00 


$ 


7,312.50 


$ 17,000.00 


$ 


6,930.00 


$ 18,000.00 


$ 


6,547.50 


$ 18,000.00 


$ 


6,142.50 


$ 19,000.00 


$ 


5,737.50 


$ 19,000.00 


$ 


5,310.00 


$ 20,000.00 


$ 


4,882.50 


$ 20,000.00 


$ 


4,432.50 


$ 20,000.00 


$ 


3,982.50 


$ 21,000.00 


$ 


3,532.50 


$ 21,000.00 


$ 


3,060.00 


$ 22,000.00 


$ 


2,587.50 


$ 22,000.00 


$ 


2,092.50 


$ 23,000.00 


$ 


1,597.50 


$ 24,000.00 


$ 


1,080.00 


$ 24,000.00 


$ 


540 . 00 


$460,000.00 


$147,285.00 



-148- 



ILLINOIS BUILDING AUTHORITY 

135 South LaSalle Street 

Chicago, Illinois 60601 



MEMBERS 



Franklin B. Schmick, Chairman 



Montgomery Carrott 
Francis A. Dunn 
Albert C. Schlipf 



Donald T. Sheridan 
Arthur S. Smith 
Louis J. Ross 



William P. Ford, Executive Director 



"To accomplish projects..., the Authority shall possess 
the following powers: 

(d) Borrow money and issue and sell bonds in such amount or 
amounts as the Authority may determine for the purpose of acquiring, 
constructing, completing or remodeling, or putting fixed equipment 
in any such facility; refund and refinance the same from time to time 
as often as advantageous and in the public interest to do so; and 
pledge any and all income of such Authority, and any revenues derived 
from such facilities, or any combination thereof, to secure the pay- 
ment of such bonds and to redeem such bonds..." 

111. Rev. Stats. , 1967 
Chapter 127, Sec. 213.5 



-149- 



SUMMARY 



Year of 
Maturity 

1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 



Principal Value 
Maturing 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 



$ 


11 


,685. 


000 


$ 


9 


,680 


000 


$ 


10 


,105. 


000 


$ 


10 


,480 ; 


000 


$ 


10 


,910. 


000 


$ 


11 


,475 . 


000 


$ 


12 


,030 


000 


$ 


12 


,495 


000 


$ 


13 


,085 


000 


$ 


13 


,695 


,000 


$ 


14 


,465 


,000 


$ 


14 


,110 


,000 


$ 


14 


,335 


,000 


$ 


14 


,855 


,000 


$ 


15 


,640 


,000 


$ 


16 


,415 


,000 


$ 


15 


,945 


,000 


$ 


15 


,080 


000 


$ 


11 


,445 


,000 


$ 


9 


,650 


,000 


$ 


5 


,930 


,000 


$ 


4 


,520 


,000 


$ 


1 


,000 


,000 


$ 




500 


,000 



$ 


11,944,540.00 


$ 


11,441,577.50 


$ 


10,979,002.50 


$ 


10,497,427.50 


$ 


9,999,627.50 


$ 


9,486,102.50 


$ 


8,952,865.00 


$ 


8,397,677.50 


$ 


7,822,640.00 


$ 


7,226,840.00 


$ 


6,603,940.00 


$ 


5,973,102.50 


$ 


5,341,552.50 


$ 


4,687,021.25 


$ 


4,000,176.25 


$ 


3,277,386.25 


$ 


2,545,762.50 


$ 


1,842,475.00 


$ 


1,242,167.50 


$ 


767,762.50 


$ 


418,072.50 


$ 


179,335.00 


$ 


49,250.00 


$ 


12,250.00 



Total Outstanding: 



$269,530,000 



$133,688,553.75 



150- 



ILLINOIS BUILDING AUTHORITY 

135 South LaSalle Street 

Chicago, Illinois 60603 



Total of Revenue Bonds Outstanding as of June 30, 1969: 
Additional issue (s) approved and pending issue: 

Total: 



$269,530,000 
$ 48,145,000 

$317,675,000 



Description of Individual Issues Outstanding 



I. Total of Issue: $25,000,000 

Series: 1. 

Issue date: April 1, 1964 

Purpose: Financing capital improvement for the State of Illinois 



Year of 
Maturity 

1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 



Coupon 
Rate 



4% 


4% 


4% 


4% 


3 


1/2% 


3 


1/4% 


3 


1/4% 


3 


1/4% 


3 


1/4% 


3 


1/4% 


3, 


4% 


3. 


4% 


3 


4% 


3 


1/2% 


3 


1/2% 


3 


1/2% 


3 


1/2% 


3 


6% 


3 


.6% 


3. 


6% 


3 


6% 



Total Outstanding: 



Principal Value 
to be Redeemed 

$ 1,000 
$ 1,040 
$ 1,060 
$ 1,100 
$ 1,150 
$ 1,200 
$ 1,250 
$ 1,300 
$ 1,350 
$ 1,400 
$ 1,450 
$ 675 



Interest 
Service 



700 
725 
750 
775 
825 
850 
875 
900 



$ 1,000 
$21,375 



$ 


733 


,675.00 


$ 


692 


,875.00 


$ 


650 


,875.00 


$ 


607 


,675.00 


$ 


565 


,550.00 


$ 


525 


,925.00 


$ 


486 


,112.50 


$ 


444 


,675.00 


$ 


401 


,612.50 


$ 


356 


,925.00 


$ 


309 


,525.00 


$ 


273 


,400.00 


$ 


250 


,025.00 


$ 


225 


,437.50 


$ 


199 


,625.00 


$ 


172 


,937.50 


$ 


144 


,937.50 


$ 


115 


,200.00 


$ 


84 


,150.00 


$ 


52 


,200.00 


$ 


18 


,000.00 



$7,311,337.50 



151- 






II. Total of Issue: 
Series: 
Issue date: 



$21,290,000 

2. 
October 1, 1965 



Purpose: Financing capital improvements for the State of Illinois 



Year of 


Coupon 


Maturity 


Rate 


1969 


4% 


1970 


4% 


1971 


4% 


1972 


4% 


1973 


4% 


1974 


3 . 8% 


1975 


3 1/2% 


1976 


3 1/2% 


1977 


3 1/2% 


1978 


3 1/2% 


1979 


3 1/2% 


1980 


3 1/2% 


1981 


3 1/2% 


1982 


3 1/2% 


1983 


3 . 6% 


1984 


3.6% 


1985 


3.6% 


1986 


3 . 6% 


1987 


3.6% 


1988 


3.6% 


1989 


3 . 6% 


1990 


3.6% 



Principal Value 




Interest 


to b 


e 


Redeemed 




Service 


$ 




740 


$ 


688,390.00 


$ 




765 


$ 


658,290.00 


$ 




795 


$ 


627,090.00 


$ 




830 


$ 


594,590.00 


$ 




860 


$ 


560,790.00 


$ 




900 


$ 


526,490.00 


$ 




930 


$ 


493,115.00 


$ 




970 


$ 


459,865.00 


$ 


1 


,010 


$ 


425,215.00 


$ 


1 


,045 


$ 


389,252.50 


$ 


1 


,090 


V 


351,890.00 


$ 


1 


,135 


$ 


312,952.50 


$ 




685 


$ 


281,102.50 


$ 




705 


$ 


256,777.50 


$ 




740 


$ 


231,120.00 


$ 




765 


$ 


204,030.00 


$ 




7 95 


$ 


175,950.00 


$ 




830 


$ 


146,700.00 


$ 




860 


$ 


116,280.00 


$ 




900 


$ 


84,600.00 


$ 




930 


$ 


51,660.00 


A. 




970 


.$ 


17,460.00 



Total Outstanding: 



$19,250 



$7,653,610.00 



-152- 



III. Total of Issue: $39,095,000 

Series: 3. 

Issue date: July 1, 1966 

Purpose: Financing capital improvements for the State of Illinois 



Year of 
Maturity 

1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 



Coupon 


Rate 


4 1/2% 


4 1/2% 


4 1/2% 


4 1/2% 


4 1/2% 


4 1/2% 


4 1/2% 


4 1/2% 


4% 


4% 


4% 


4% 


4% 


4% 


4% 


4% 


4.1% 


4.1% 


4.1% 


4.1% 



Principal Value 






Interest 


to be Redeemed 






Service 


$ 1,500 


$ 


1 


,518,250.00 


$ 1,500 


$ 


1 


,450,750.00 


$ 1,600 


$ 


1 


,381,000.00 


$ 1,600 


$ 


1 


,309,000.00 


$ 1,600 


$ 


1 


,237,000.00 


$ 1,600 


$ 


1 


,165,000.00 


$ 1,600 


$ 


1 


,093,000.00 


$ 1,600 


$ 


1 


,021,000.00 


$ 1,700 


$ 




951,000.00 


$ 1,800 


$ 




881,000.00 


$ 1,800 


$ 




809,000.00 


$ 1,800 


$ 




737,000.00 


$ 2,000 


$ 




661,000.00 


$ 2,000 


$ 




581,000.00 


$ 2,100 


$ 




499,000.00 


$ 2,200 


$ 




413,000.00 


$ 2,250 


$ 




322,875.00 


$ 2,250 


$ 




230,625.00 


$ 2,250 


$ 




138,375.00 


$ 2,250 


$ 




46,125.00 






Total Outstanding: 



$37,000 



$16,445,000.00 



-153- 






IV, Total of Issue: $17,635,000 

Series 4. 

Issue date: December 1, 1966 

Purpose: Financing capital improvements for the State of Illinois 



Year to 


Coupon 


Maturity 


Rate 


1969 


4 1/2% 


1970 


4 1/2% 


1971 


4 1/2% 


1972 


4 1/2% 


1973 


4 1/2% 


1974 


4 1/2% 


1975 


4 1/2% 


1976 


4 1/2% 


1977 


4 1/2% 


1978 


4 1/2% 


1979 


4 1/2% 


1980 


4 1/2% 


1981 


4 1/2% 


1982 


4 1/2% 


1983 


4 1/2% 


1984 


4 1/2% 


1985 


4 1/2% 


1986 


4 1/2% 


1987 


4 1/2% 



Principal Value 




Interest 


to I 


>e 


Redeemed 




Service 


$ 




500 


$ 


670,500.00 


$ 




500 


$ 


648,000.00 


$ 




500 


$ 


625,500.00 


$ 




500 


$ 


603,000.00 


$ 




500 


$ 


580,500.00 


$ 




650 


$ 


554,625.00 


$ 




750 


$ 


523,125.00 


$ 




750 


$ 


489,375.00 


$ 




750 


$ 


455,625.00 


$ 




750 


$ 


421,875.00 


$ 


1 


,000 


$ 


382,500.00 


$ 


1 


,000 


$ 


337,500.00 


$ 


1 


,000 


$ 


292,500.00 


$ 


1 


,000 


$ 


247,500.00 


$ 


1 


,000 


$ 


202,500.00 


$ 


1 


,000 


$ 


157,500.00 


$ 


1 


,000 


$ 


112,500.00 


$ 


1 


,000 


$ 


67,500.00 


i. 


1 


,000 


$ 


22,500.00 



Total Outstanding: 



$15,150 



$7,394,625.00 



154- 



V. Total of Issue: $18,425,000 

Series 5. 

Issue date: April 1, 1967 

Purpose: Financing capital improvements for the State of Illinois 



Year to 
Maturity 

1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 



Coupon 
Rate 



1/2% 
1/2% 
1/2% 
1/2% 
1/2% 



3.9% 

3.9% 

3.9% 

3.9% 

3.9% 

3.9% 

3.9% 

3.9% 

4% 

4% 

4% 

4% 

4% 



Principal Value 




Interest 


to be 


Redeemed 




Service 


$ 




675 


$ 


682,437.50 


$ 




700 


$ 


651,500.00 


$ 




700 


$ 


620,000.00 


$ 




750 


$ 


587,375.00 


$ 




800 


$ 


552,500.00 


$ 




800 


$ 


518,900.00 


$ 




850 


$ 


486,725.00 


$ 




900 


$ 


452,600.00 


$ 




950 


$ 


416,525.00 


$ 


i 


,000 


$ 


378,500.00 


$ 


i 


,000 


$ 


339,500.00 


$ 


i 


,000 


$ 


300,500.00 


$ 


i 


,000 


$ 


261,500.00 


$ 


i 


,000 


$ 


222,000.00 


$ 


i 


,200 


$ 


178,000.00 


$ 


i 


,250 


$ 


129,000.00 


$ 


i 


,300 


$ 


78,000.00 


i. 


i 


,300 


$ 


26,000.00 



Total Outstanding: 



$17,175 



$6,881,562.50 



155- 



VI. Total of Issue: $54,545,000 

Series 6. 

Issue date: December 1, 1967 

Purpose: Financing capital improvements for the State of Illinois 



Year to 
Maturity 

1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 



Coupon 
Rate 

57 
5% 
5% 
5% 
57 
5% 
57 
5% 
57 
57o 
57 
57 
57 
57 
57 
57 
57 
57 
57 
57 
57 
57 
57 



Principal Value 




Interest 


to be Redeemed 




Service 


$ 1,575 


$ 


2,513,625.00 


$ 1,650 


$ 


2,433,000.00 


$ 1,750 


$ 


2,348,000.00 


$ 1,825 


$ 


2,258,625.00 


$ 1,925 


$ 


2,164,875.00 


$ 2,025 


$ 2,066,125.00 


$ 2,125 


$ 


1,962,375.00 


$ 2,250 


$ 


1,853,000.00 


$ 2,350 


$ 


1,738,000.00 


$ 2,475 


$ 


1,617,375.00 


$ 2,600 


$ 


1,490,500.00 


$ 2,725 


$ 


1,357,375.00 


$ 2,875 


$ 


1,217,375.00 


$ 3,025 


$ 


1,069,875.00 


$ 3,175 


$ 


914,875.00 


$ 3,350 


$ 


751,750.00 


$ 3,500 


$ 


580,500.00 


$ 2,875 


$ 


421,125.00 


$ 1,485 


$ 


312,125.00 


$ 1,500 


$ 


237,500.00 


$ 1,700 


$ 


157,500.00 


$ 1,800 


$ 


70,000.00 


$ 500 


£. 


12,500.00 



Total Outstanding: 



$51,060 



$29,548,000.00 



156- 



VII. Total of Issue: $35,370,000 

Series: 7. 

Issue date: March 1, 1968 

Purpose: Financing capital improvements for the State of Illinois 



Year to 
Maturity 

1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 



Coupon 
Rate 

5% 

5% 

57 

51 

51 

51 

51 

5% 

51 

51 

4.97c 

4.757c 

4.757 

4.757c 

4.757 

4.807c 

4.807c 

4.907c 

4.907c 

4.907c 

4.907 

4.907o 



Principal Value 






Interest 


to be Redeemed 






Service 


$ 1,010 


$ 


1 


,638,300.00 


$ 1 


075 


$ 


1 


,586,175.00 


$ 1 


,125 


$ 


1 


,531,175.00 


$ 1 


,175 


$ 


1 


,473,675.00 


$ 1 


225 


$ 


1 


,413,675.00 


$ 1 


,300 


$ 


1 


,350,550.00 


$ 1 


375 


$ 


1 


,283,675.00 


$ 1 


425 


$ 


1 


,213,675.00 


$ 1 


500 


$ 


1 


,140,550.00 


$ 1 


575 


$ 


1 


,063,675.00 


$ 1 


,675 


$ 




983,262.50 


$ 1 


,750 


$ 




900,662.50 


$ 1 


,850 


$ 




815,162.50 


$ 1 


,925 


$ 




725,506.25 


$ 2 


025 


$ 




631,693.75 


$ 2 


,150 


$ 




532,000.00 


$ 2 


250 


$ 




426,400.00 


$ 2 


150 


$ 




319,725.00 


$ 1 


,650 


$ 




226,625.00 


$ 1 


,500 


$ 




149,450.00 


$ 1 


,300 


$ 




80,850.00 


$ 1 


,000 


$ 




24,500.00 



Total Outstanding: 



$34,010 



$19,510,962.50 



-157- 



VIII. Total of Issue: $34,040,000 

Series: 8. 

Issue date: December 1, 1968 

Purpose: Financing capital improvements for the State of Illinois 



Year to 
Maturity 

1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 



Coupon 
Rate 

5.00% 
5.007c 
5.00% 
5.00% 
5 . 00% 
5.00% 
5.00% 
5.00% 
5.00% 
5 . 00% 
4.90% 
4.60% 
4.70% 
4.70% 
4.70% 
4.70% 
4.75% 
4.75% 
4.75% 
4.75% 
4.75% 



Principal Value 
to be Redeemed 



Interest 
Service 



$ 1,175,000 


$ 


1 


,547,025.00 


$ 1,250,000 


$ 


1 


,486,400.00 


$ 1,300,000 


$ 


1 


,422,650.00 


$ 1,375,000 


$ 


1 


,355,775.00 


$ 1,450,000 


$ 


1 


,285,150.00 


$ 1,525,000 


$ 


1 


,210,775.00 


$ 1,600,000 


$ 


1 


,132,650.00 


$ 1,675,000 


$ 


1 


,050,775.00 


$ 1,775,000 


$ 




964,525.00 


$ 1,850,000 


$ 




873,900.00 


$ 1,950,000 


$ 




779,875.00 


$ 2,050,000 


$ 




684,950.00 


$ 2,150,000 


$ 




587,275.00 


$ 2,275,000 


$ 




483,287.50 


$ 2,350,000 


$ 




374,600.00 


$ 2,500,000 


$ 




260,625.00 


$ 1,500,000 


$ 




166,250.00 


$ 1,250,000 


$ 




100,937.50 


$ 1,000,000 


$ 




47,500.00 


$ 250,000 


$ 




17,812.50 


$ 250,000 


$ 




5,937.50 



Total Outstanding: 



$32,500,000 



$15,838,675.00 



-158- 



IX. Total of Issue: $42,010,000 

Series: 9. 

Issue date: December 1, 1968 

Purpose: Financing capital improvements for the State of Illinois 



Year to 
Maturity 

1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 



Coupon 
Rate 

5.00% 
5.007o 
5.00% 

5.00% 
5.00% 
5 . 00% 
5.00% 
5.00% 
5.00% 
4.75% 
4.60% 
4.60% 
4.60% 
4.75% 
4.75% 
4.75% 
4.80% 
4.90% 
4.90% 
4.90% 
4.90% 
4 . 90% 
4.90% 
4.90% 



Total Outstanding: 



Principal Value 




Interest 


to be Redeemed 




Service 


$ 3,510,000 


$ 


1,952,337.50 


$ 1,200,000 


$ 


1,834,587.50 


$ 1,275,000 


$ 


1,772,712.50 


$ 1,325,000 


$ 


1,707,712.50 


$ 1,400,000 


$ 


1,639,587.50 


$ 1,475,000 


$ 


1,567,712.50 


$ 1,550,000 


$ 


1,492,087.50 


$ 1,625,000 


$ 


1,412,712.50 


$ 1,700,000 


$ 


1,329,587.50 


$ 1,800,000 


$ 


1,244,337.50 


$ 1,900,000 


$ 


1,157,887.50 


$ 1,975,000 


$ 


1,068,762.50 


$ 2,075,000 


$ 


975,612.50 


$ 2,200,000 


$ 


875,637.50 


$ 2,300,000 


$ 


768,762,50 


$ 2,425,000 


$ 


656,543.75 


$ 2,525,000 


$ 


538,350.00 


$ 2,575,000 


$ 


414,662.50 


$ 2,325,000 


$ 


294,612.50 


$ 2,350,000 


$ 


180,075.00 


$ 750,000 


$ 


104,125.00 


$ 750,000 


$ 


67,375.00 


$ 500,000 


$ 


36,750.00 


$ 500,000 


i__ 


12,250.00 


$42,010,000 


$23,104,781.25 



159- 



ILLINOIS STATE TOLL HIGHWAY COMMISSION 

22nd Street and Midwest Road 

Oak Brook, Illinois 60523 



MEMBERS 



Donald R. Bonniwell , Chairman 



1 R ' 



Thomas Feehan 

Elliott Frank 

Robert F. Greenaway 



Robert R. Maher 
Edward F. Moore 
Nicholas Zagone 



Ex-Officio Members 



Richard B. Ogilvie , Governor 



William F. Cellini, Director 
of Public Works and Buildings 



"The Commission shall have power, by resolution, to issue and 
sell bonds from time to time in its discretion to finance, in whole or in 
part, the cost of the acquisition, purchase construction, reconstruction, 
improvement, relocation, alteration or extension of any toll highway 
and the expenses incident to the exercise of the power conferred upon 
the Commission, in relation to the construction of a toll highway. . ." 



111. Rev. Stats. , 1967 
Chapter 121 , Sec. 314 a 39 



-161- 



Year of 


Maturity 


1969 


1970 


1971 


1972 


1973 


1974 


1975 


1976 


1977 


1978 


1979 


1980 


1981 


1982 


1983 


1984 


1985 


1986 


1987 


1988 


1989 


1990 


1991 


1992 


1993 


1994 


1995 


1996 


1997 


1998 


1999 





SUMMARY 






Principal 




Total Interest Service For 


Value 




Year, Based on Issues 


Matu 


ring 
-0- 




Presently Outstanding 


$ 


$ 


7,297,843.75 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$ 


-0- 




$ 


14,595,687.50 


$302 


,988, 


000 


$ 


3,233,637.50 


$ 


-0- 




$ 


3,233,637.50 


$ 


-0- 




$ 


3,233,637.50 


$ 59 


,797, 


000 


$ 


393,280.00 


$ 9 


,832, 


000 


$ 


-0- 



Totals 



$372,617,000 



$382,284,223.75 



Interest remains the same for each year unless some bonds are 
retired prior to maturity as indicated in the descriptions of individual 
issues . 



-162- 



THE ILLINOIS STATE TOLL HIGHWAY COMMISSION 

East - West Tollway and Midwest Road 

Oak Brook, Illinois 60521 



Total of Revenue Bonds Outstanding as of June 30, 1969: 
Additional issue(s) approved and pending issue: 

Total 



$372,617,000 

$ -o- 

$372,617,000 



Description of Individual Issues Outstanding 



I. Total of Issue: $415,000,000 

Series: 1955 

Issue date: October 1, 1955 

Purpose: To construct toll highways 



Year of 
Maturity 



Coupon 
Rate 

3 3/4% 



Principal Value 
to be Redeemed 

$302,988,000 



Interest 
Service 

$11,362,050 per yr 



* Redeemable prior to maturity as a whole at any time on or after 
January 1, 1965, from any funds other than revenues, or as a whole or in part 
on any interest payment date on or after January 1, 1961, through the use of 
revenues. 



-163- 



II. Total of Issue: 
Series 
Issue date: 



$64,000,000 

1955 
January 1, 1958 



Purpose: To construct toll highways 



Year of 
Maturity 



Coupon 
Rate 

4 3/4% 



Principal Value 
to be Redeemed 

$59,797,000 



Interest 
Service 

$2,840,357.50 per yr, 



Redeemable prior to maturity at any time beginning January 1, 1978 from 
any funds other than revenues, or as a whole or in part on any interest payment 
date on or after January 1, 1961 through the use of revenues. 



III. Total of Issue: 
Series: 
Issue date: 



$14,250,000 

1955 
April 1, 1966 



Purpose: To construct toll highways 



Year of 

Maturity 



Coupon 
Rate 

47c 



Principal Value 
to be Redeemed 

$9,832,000 



Interest 
Service 

$393,280.00 per yr, 






* Redeemable prior to maturity at any time beginning January 1, 1978 from 
any funds other than revenues, or as a whole or in part of any interest payment 
date on or after January 1, 1967 through the use of revenues. 



•164- 



TRI-CITY REGIONAL PORT DISTRICT 
State Loan Building 
Niedringhaus and Edison 
Granite City, Illinois 



MEMBERS 



Harold R. Fischer, Chairman 
Joseph A. Grant 
John N. Bellcoff 



Henry D. Karandjeff, Treasurer 
Donald W. Partney, Jr. 
Walter T. Simmons 



Carl A. Ranft, Secretary 



Velda Taylor, Office Manager 



Randall Robertson, Port Legal Counsel 



"The District has the continuing power to borrow money and 
issue either general obligation bonds after approval by referendum as 
hereinafter provided or revenue bonds without referendum approval for 
the purpose of acquiring, constructing, reconstructing, extending or 
improving terminals, terminal facilities, airfields, airports and port 
facilities, and for acquiring any property and equipment useful for the 
construction, reconstruction, extension, improvement or operation of 
its terminals, terminal facilities, airfields, airports and port facilities, 
and for acquiring any property and equipment useful for the construction, 
reconstruction, extension, improvement or operation of its terminals, 
terminal facilities, airfields, airports and port facilities, and for acquir- 
ing necessary cash working funds." 

111. Rev. Stats. , 1967 
Chapter 19, Sec. 291 



165 



SUMMARY 



Year of 
Maturity 



1969 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
]982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 



Principal 


Value 


Maturing 


$10. 


000 


$10 


000 


$10 : 


000 


$10. 


000 


$10 


000 


$10. 


000 


$10. 


000 


$10 


000 


$10 


000 


$10 


000 


$15 


000 


$15 


000 


$15 


000 


$15 


000 


$15 


000 


$15 


000 


$15 


000 


$20 


000 


$20 


000 


$20 


000 


$20 


000 


$20 


000 


$25 


000 


$25 


000 


$25 


,000 


$25 


,000 


$25 


,000 


$30 


,000 


$30 


,000 


$30 


,000 


$35 


,000 


$35 


,000 


$35 


,000 


$40 


,000 


$40 


,000 



The above amounts 
following year. 



$705 



Total Interest Service 
For Year, Based on Issues 
Presently Outstanding 



000 



$34. 


750 


$34 , 


250 


$33 : 


750 


$33 : 


250 


$32 : 


750 


$32 : 


250 


$31. 


750 


$31. 


250 


$30 


750 


$30. 


250 


$29 


500 


$28 


750 


$28 


000 


$27 


250 


$26 


500 


$25 


750 


$25 


000 


$24 


000 


$23 


000 


$22 


000 


$21 


000 


$20 


000 


$18 


750 


$17 


500 


$16 


250 


$15 


,000 


$13 


,750 


$12 


,250 


$10 


750 


$ 9 


,250 


$ 7 


,500 


$ 5 


,750 


$ 4 


,000 


$ 2 


,000 


$758 


,000 



are put aside in the year indicated for payment the 



•166- 



TRI - CITY REGIONAL PORT DISTRICT 
Granite City, Illinois 



Total of Revenue Bonds Outstanding as of July 7, 1969 
Additional issue (s) approved and pending issue: 

Total: 



$705,000 

$ -o- 

$705,000 



Description of Individual Issues Outstanding 

I. Total of Issue: $720,000 

Series: 1964 

Issue Date: August, 1964 

Purpose: Port and Terminal facilities 



Year of 


Coupon 


Principal Value 


Maturity 


Rate 


to be Redeemed 


1969 


57 


$10,000 


1970 


5% 


$10,000 


1971 


5% 


$10,000 


1972 


5% 


$10,000 


1973 


57 


$10,000 


1974 


5% 


$10,000 


1975 


57 


$10,000 


1976 


57. 


$10,000 


1977 


57. 


$10,000 


1978 


5% 


$10,000 


1979 


5% 


$15,000 


1980 


57 


$15,000 


1981 


57= 


$15,000 


1982 


57o 


$15,000 


1983 


57 


$15,000 


1984 


57 


$15,000 


1985 


57 


$15,000 


1986 


57o 


$20,000 


1987 


57 


$20,000 


1988 


57o 


$20,000 


1989 


57 


$20,000 


1990 


57 


$20,000 


1991 


57o 


$25,000 


1992 


57 


$25,000 


1993 


5% 


$25,000 


1994 


57 


$25,000 


1995 


57 


$25,000 


1996 


57 


$30,000 


1997 


57 


$30,000 


1998 


57 


$30,000 


1999 


57 


$35,000 


2000 


57 


$35,000 


2001 


57 


$35,000 


2002 


57 


$40,000 


2003 


57 


$40,000 


The above 


amounts are put 


aside in the year 



Interest 


Service 


$34 


750 


$34 


250 


$33 


,750 


$33 


250 


$32 


750 


$32. 


250 


$31 


750 


$31 


250 


$30. 


750 


$30 


250 


$29 


,500 


$28 


,750 


$28 


000 


$27 


,250 


$26 


500 


$25 


750 


$25 


,000 


$24 


,000 


$23 


,000 


$22 


000 


$21 


000 


$20 


,000 


$18. 


,750 


$17 


500 


$16 


250 


$15 


,000 


$13 


750 


$12 


250 


$10 


,750 


$ 9 


,250 


$ 7 


500 


$ 5 


750 


$ 4 


,000 


$ 2 


,000 



-167- 

indicated for payment the following year 



WAUKEGAN PORT DISTRICT 
3500 North McAree Road 
Waukegan, Illinois 

Joseph L. Raynick, Chairman 






Richard F . Kennedy, V - Chairman 
William T . Kirby, Director 



Robert P. O'Meara, Secretary 
Elwyn F. Wightman , Treasurer 



"The District has the continuing power to borrow money and 
issue either general obligation bonds after approval by referendum 
as hereinafter provided or revenue bonds without referendum approval 
for the purpose of acquiring, constructing, reconstructing, extending 
or improving terminals, terminal facilities, airfields, airports and 
port facilities, and for acquiring any property and equipment useful 
for the construction, reconstruction, extension, improvement or 
operation of its merchandising, commercial and industrial areas in- 
cidental to the ownership and operation of an airport terminal facility, 
terminals, terminal facilities , airfields, airports, and port facilities , 
and for acquiring necessary cash working funds." 

111. Rev. Stats. , 1967 
Chapter 19, Sec. 186 



169- 



SUMMARY 



Year of 
Maturity 



Principal 

Value 

Maturing 



Total Interest Service 
For Year, Based on Issue 
Presently Outstanding 



1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 



$ 30 
$ 30 
$ 30 
$ 30 
$ j0 
$ 30 
$ 30 
$ 30 
$ 30 



,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 



Totals 



$270,000.00 



$12,150.00 
$10,800.00 
$ 9,450.00 
$ 8,100.00 
$ 6,750.00 
$ 5,400.00 
$ 4,050.00 
$ 2,700.00 
$ 1,350.00 

$60,750.00 



•170- 



WAUKEGAN PORT DISTRICT 

3500 North McAree Road 

Waukegan, Illinois 



Total of Revenue Bonds Outstanding as of July 31, 1969: 
Additional issue(s) approved and pending issue: 

Total 



$270,000.00 

$ -o- 

$270,000.00 



Description of Individual Issues Outstanding 



•v.v-\ 



V.'.NV 



I. Total of Issue: $300,000 

Series: 1968 

Issue date: April 1, 1968 

Purpose: To acquire additional real estate and develop additional 
port and terminal facilities at Waukegan Harbor. Also 
to redeem all bonds previously outstanding. 



Year of 




Maturity 




April 


1, 


1970 


April 


1, 


1971 


April 


1, 


1972 


April 


1, 


1973 


April 


1, 


1974 


April 


1, 


1975 


April 


1, 


1976 


April 


1, 


1977 


April 


1, 


1978 



Coupon 


Rate 


4 


1/2% 


4 


1/2% 


4 


1/2% 


4 


1/2% 


4 


1/2% 


4 


1/2% 


4 


1/2% 


4 


1/2% 


4 


1/2% 



Amount 



Total Outstanding 



$ 30 
$ 30 
$ 30 
$ 30 
$ 30 
$ 30 
$ 30 
$ 30 
$ 30 



,000.00 
,000.00 
, 000 . 00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 



$270,000.00 



Interest 
Service 

$12,150.00 
$10,800.00 
$ 9,450.00 
$ 8,100.00 
$ 6,750.00 
$ 5,400.00 
$ 4,050.00 
$ 2,700.00 
$ 1,350.00 

$60,750.00 



-171- 



BULK RATE 
U. S. POSTAGE 

PAID 

SPRINGFIELD, ILL. 
PERMIT NO. 695 



1^/7 C 



ANNUAL REPORT 



ON THE 



REVENUE BONOED INDEBTEDNESS 



OF THE 



STATE OF ILLINOIS 



JUNE 30, 1970 




TH E LIBRARY OF THE 

Ft a U1972 

,rv OF ILLINOIS 



ISSUED BY 

ALAN J. DIXON 

TREASURER OF THE STATE OF ILLINOIS 




TREASURER OF THE STATE OF ILLINOIS 



SPRINGFIELD 62706 



ALAN J. DIXON 

TREASURER 



The person charging this material is re- 
sponsible for its return to the library from 
which it was withdrawn on or before the 
Latest Date stamped below. 

Theft, mutilation, and underlining of books 
are reasons for disciplinary action and may 
result in dismissal from the University. 

UNIVERSITY OF ILLINOIS LIBRARY AT URBANA-CHAMPAIGN 



FRIENE 

In a 
343, of 
pleased 
Revenue 
Illinois, 
report i 
cies co\ 



MAR ~ 7 1 
MM 




^V 



O-1096 







TRE 



INOIS 






ALAN J. DIXON 

TREASURER 



FRIENDS: 



In accordance with Chapter 127, Section 
343, of the Illinois Revised Statutes, we are 
pleased to submit this Annual Report on the 
Revenue Bonded Indebtedness of the State of 
Illinois. All information contained in this 
report is based on data submitted by the Agen- 
cies covered by the Act. 



Respectfully submitted, 




'X 



ANNUAL REPORT ON THE REVENUE BONDED INDEBTEDNESS 

OF THE STATE OF ILLINOIS 

June 30, 1970 



Table of Contents 

Bi- State Development Agency 

Board of Governors of State Colleges and Universities 
Eastern Illinois University- 
Western Illinois University- 
Board of Regents 

Illinois State University 
Northern Illinois University 

Board of Trustees - Southern Illinois University 

Board of Trustees - University of Illinois 

Chicago Regional Port District 

Illinois Armory Board 

Illinois Building Authority 

Illinois State Toll Highway Commission 

Tri-City Regional Port District 

Waukegan Port District 



Page 



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51 


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74 


k 




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96 


! 1 


112 


■ "- 


136 


1 1 


140 


149 


1 H 




.• y 


162 






.'■■ 




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168 


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172 


w$ 




'•'. ■■ 







y« 



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■ 



AN ACT RELATING TO CERTAIN REVENUE BONDS 



Approved July 11, 1967 



Be it enacted by the People of the State of Illinois, represented in the 
General Assembly: 

341. Every State officer, department, board, commission, committee, 
authority or agency, including commissions or agencies dealing with or 
involved with other States, and all State supported colleges and universities , 
authorized to issue revenue bonds under any law of this State, shall file with 
the Treasurer of the State of Illinois, such information concerning the 
revenue bonds as the Treasurer may by rule prescribe, including, but not 
limited to: (a) indebtedness resulting from bond issues; (b) maturity 
schedules; (c) interest rates; (d) trust agreements; (e) bid proceedings 
and offers; and (f) other information concerning the sale or issuance of 
such bonds as the Treasurer may require. 

342. The Treasurer of the State of Illinois shall maintain the informa- 
tion filed with him under this Act as a public record. At least once each 
year the Treasurer shall publish a report on the revenue bonded indebted- 
ness of the State, showing the officer, department, board, commission, 
committee, authority or agency incurring the indebtedness, maturity 
schedules, interest rates and such other information concerning the 
revenue bonds as the Treasurer may deem to be of public interest. 

343. After the effective date of this Act, no State officer, department, 
board, commission, committee, authority or agency, including State 
commissions, or agencies dealing with or involved with other States, shall 
issue or sell any revenue bonds without first consulting with the State 
Treasurer for advice and assistance in marketing the bonds. 

344. This Act shall not affect the validity of any revenue bonds issued 
prior to its effective date nor shall it impair the obligation of any such bond 
or the rights and privileges of the holders of such bonds. 



345. Notwithstanding the provisions of any other law of this State, 
within 60 days after this Act becomes law, the Illinois Building Authority, 
The Illinois State Toll Highway Commission, the State Parks Revenue 
Bond Commission, the Illinois Armory Board, the Board of Governors of 
State Colleges and Universities, all State supported colleges and universities, 



and all other State officers, departments, boards, commissions, 
committees, authorities or agencies, including commissions or 
agencies dealing with or involved with other states, that have issued 
or are about to issue revenue bonds, shall, with respect to such bonds , 
file with the Treasurer of the State of Illinois the information required 
by this Act. 

111. Rev. Stats. , 1967 
Chapter 127 . 



11 




mm 

■■■ 

• ■'■'.' 



■ 



■ 



■ 



/■>:■ 



BI-STATE DEVELOPMENT AGENCY. 
Missouri -Illinois Metropolitan District 
818 Olive Street 
St. Louis, Missouri 



Commissioners Representing Illinois 

Col. Ralph B . Jackson 

Western Military Academy, Alton 



Edward J. Delmore, Jr., Vice -Chairman 

Caseyville 



Ray J. May, Waterloo 

Ralph D. Walker, E.St. Louis 



Eugene R. Burnett, Granite 
City 



Col. R. E. Smyser, Jr., (U.S.A., Ret.) 
Executive Director 



"The States of Missouri and Illinois. 



ARTICLE I 

". . .agree to and pledge each to the other faithful cooperation in 
the future planning and development of the Bi-State Metropolitan District, 
holding in high trust for the benefit of its people and of the nation the 
special blessings and natural advantages thereof." 



ARTICLE II 

"To that end the two states create a district to be known as the 
'Bi-State Metropolitan Development District' which shall embrace the 
following territory: The City of St. Louis and the Counties of St. Louis 
and St. Charles and Jefferson in Missouri, and the Counties of Madison, 
St. Clair and Monroe in Illinois." 

Articles I and II of the Compact 
between Missouri and Illinois 
creating the Bi-State Develop- 
ment Agency and the Bi-State 
Metropolitan District. 






-1- 



Annual Report to State Treasurer 

Year Ended June 30, 1970 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11, 1967) 



Date of Report July 30, 1970 



I. Issuing Agency : Bi-State Development Agency 

Missouri-Illinois Metropolitan District 

818 Olive Street 

St. Louis, Missouri 63101 



II. A. Total of Revenue Bonds Outstanding as of June 30, 1970: 



$ 28,483,000.00 



B. Additional issue(s) approved & pending issue as of June 30, 

1970: $ 



None 



C. Total: 



$ 28.483.000.00 



III. Total interest service, based on current redemption 

schedules, required to retire all bonds outstanding 
as of June 30, 1970: 



$ 16,030,162.50 * 



*See note 2 of Schedule for Series B, 1965, Bi-State Parks Airport 
Revenue Bonds . 






2- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 1954, Granite City Wharf and Freiqht Terminal Revenue Bond 

B. Issue Date: September 1, 1954 

C. Total of original issue: $1,500,000 

To provide funds for the construction of terminal 

D. Purpose of issue: facilities to be situated on the Chain of Rocks 

Canal on the Mississippi River. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Date 


Rate 


9/1/70 


4-3/4% 


9/1/71 


4-3/4 


9/1/72 


4-3/4 


9/1/73 


4-3/4 


9/1/74 


4-3/4 



Principal Value 
to be Redeemed 



94, 


000 


98, 


000 


103, 


000 


107, 


,000 


7, 


-000 


409 


,000 



Interest 
Service 

19,427.50 

14,962.50 

10,307.50 

5,415.00 

332.50 

50,445.00 



I 



-3- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 19 62, Gateway Arch Transportation Facilities Revenue Bonds 

B. Issue Date: July 1, 1962 

C. Total of original issue: $3,300,000 

D. Purpose of issue: To provide funds for the construction of 

transportation facilities in the Gateway Arch 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redempti 


on 


Coupon 


Date 




Rate 


July 1, 


19 70 to 




Dec. 31, 


1970 


5-1/2% 


1971 




5-1/2 


1972 




5-1/2 


1973 




5-1/2 


1974 




5-1/2 


1975 




5-1/2 


1976 




5-1/2 


1977 




5-1/2 


1978 




5-1/2 


1979 




5-1/2 


1980 




5-1/2 


1981 




5-1/2 


1982 




5-1/2 


1983 




5-1/2 


1984 




5-1/2 


1985 




5-1/2 



Principal Value 
to be Redeemed 



Interest 
Service 



- 


87,670.00 


- 


175,340.00 


- 


175,340.00 


570,000 


143,990.00 


135,000 


136,565.00 


143,000 


128,700.00 


151,000 


120,395.00 


158,000 


111,705.00 


167,000 


102,520.00 


177,000 


92,785.00 


187,000 


82,500.00 


195,000 


71,775.00 


208,000 


60,335.00 


219,000 


48,290.00 


230,000 


35,640.00 


648,000 


- 


3,188,000 


1,573,550.00 



NOTE. The bonds are redeemable on or after January 1, 
1973, but are not due until July 1, 1992. Therefore, the 
foregoing redemption schedule does not purport to be 
mandatory retirements, but represents the estimated 
amortization as presented in the official bond statement. 



.4- 






A. 



B. 



C. 



D. 



E. 



Description of Individual Issues Outstanding- 
(Use supplemental page(s) as necessary) 

SeHeS: il 3 ^ Se p ial Bonds St. Louis Metropolitan Area 
Transit Revenue Bonds 

Issue Date: March 1, 1963 

Total of original issue: $5,000,000 

integrating into a unified system 



Redemption 


Coupon 


Date 


Rate 


July 1, 1970 to 




Dec. 31, 1970 
1971 


3-1/4% 
3-1/2 


1972 


3-1/2 


1973 


3-1/2 


1974 


3.70 


1975 


3.70 


1976 


3-3/4 


1977 
1978 


3-3/4 
3-3/4 



Principal Value 
to be Redeemed 



330,000 
350,000 
375,000 
400,000 
425,000 
450,000 
480,000 
510,000 
3,320,000 



Interest 
Service 



60,725.00 

115,675.00 

103,775.00 

91,087.50 

77,125.00 

61,862.50 

45,562.50 

28,125.00 

9,562.50 

593,500.00 



-5- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A.- Series: 1963, Term Bonds, St. Louis Metropolitan Area 
Transit Revenue Bonds 

B. Issue Date: March 1, 1963 

C. Total of original issue: $21,500,000 

To provide funds for the purchase of certain 

D. Purpose of issue: physical properties of 15 operating transit sys- 

tems and integrating into a unified system. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 




Principal Value 


Interest 


Date 


Rate 




to be Redeemed x 


Service 


July 1, 1970 to 




Dec. 31, 1970 


4-1/8% 




- 


411,386.25 


1971 


4-1/8 




310,000 


816,378.75 


1972 


4-1/8 




315,000 


803,488.10 


1973 


4-1/8 




320,000 


790,391.25 


1974 


4-1/8 




320,000 


777,191.25 


1975 


4-1/8 




325,000 


763,888.15 


1976 


4-1/8 




330,000 


750,378.75 


1977 


4-1/8 




330,000 


736,766.25 


1978 


4-1/8 




330,000 


723,153.75 


1979 


4-1/8 




870,000 


698,403.75 


1980 


4-1/8 




905,000 


661,794.35 


1981 


4-1/8 




945,000 


623,638.15 


1982 


4-1/8 




980,000 


583,935.00 


1983 


4-1/8 


1, 


,025,000 


542,581.85 


1984 


4-1/8 


1- 


,070,000 


499,372.50 


1985 


4-1/8 


1, 


,115,000 


454,306.90 


1986 


4-1/8 


1- 


,160,000 


407,385.00 


1987 


4-1/8 


1, 


,205,000 


358,606.85 


1988 


4-1/8 


1, 


,255,000 


307,869.40 


1989 


4-1/8 


1, 


,310,000 


254,966.25 


1990 


4-1/8 


1, 


,365,000 


199,794.35 


1991 


4-1/8 


1, 


,420,000 


142,353.75 


1992 


4-1/8 


1, 


,480,000 


82,541.25 


1993 


4-1/8 


1, 


,261,000 


26,008.15 






19, 


,946,000 


12,416,580.00 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: A, 1965 , Bi-State Parks Airport Revenue Bonds 

B. Issue Date: January 1, 1965 



C. Total of original issue: 
Purpose of issue: 



D. 



$1,100,000 
To provide funds for the acquisition, construction 

temin^rf^f.-' Bi " State Parks Ai ^ ort and air ' 

terminal facilities. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 
Date 

July 1, 19 70 to 
Dec. 31, 1970 

1971 

1972 

1973 

1974 

1975 

1976 

1977 

1978 

1979 

1980 

1981 

1982 

1983 

1984 

1985 

1986 

1987 

1988 

1989 

1990 

1991 

1992 

1993 

1994 

1995 



Coupon 
Rate 



4-1/4% 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 



Principal Value 
to be Redeemed 



20,000 

20,000 

20,000 

25,000 

25,000 

30,000 

30,000 

30,000 

30,000 

60,000 

25,000 

25,000 

30,000 

30,000 

35,000 

40,000 

45,000 

50,000 

55,000 

55,000 

60,000 

65,000 

65,000 

75,000 

75,000 



1-020.000 



Interest 
Service 



21,675.00 
42,500.00 
41,650.00 
40,800.00 
39,737.50 
38,675.00 
37,400.00 
36,125.00 
34,850.00 
33,575.00 
31,025.00 
29,962.50 
28,900.00 
27,625.00 
26,350.00 
24,862.50 
23,162.50 
21,250.00 
19,125.00 
16,787.50 
14,450.00 
11,900.00 
9,137.50 
6,375.00 
3,187.50 



661,087.50 



-7- 



Description of Individual Issues Outstanding 
(Use supplemental page(s) as necessary) 



A. Series: B, 1965, Bi-State Parks Airport Revenue Bonds 

B. Issue Date: January 1, 196 5 

C. Total of original issue: $600,000 

To provide funds for the acquisition, construction, ar 
D„ Purpose of issue: improvement of Bi-State Parks Airport and air terminal 

facilities. 
E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 
Date 



Coupon 
Rate 



Principal Value 
to be Redeemed 



Interest 
Service 



July 1, 1970 to 








Dec. 31, 1970 


5% 


- 


15,000.00 


1971 


5 


- 


30,000.00 


1972 


5 


- 


30,000.00 


1973 


5 


- 


30,000.00 


1974 


5 


- 


30,000.00 


1975 


5 


- 


30,000.00 


1976 


5 


- 


30,000.00 


1977 


5 


- 


30,000.00 


1978 


5 


- 


30,000.00 


1979 


5 


- 


30,000.00 


1980 


5 


- 


30,000.00 


1981 


5 


- 


30,000.00 


1982 


5 


- 


30,000.00 


1983 


5 


- 


30,000.00 


1984 


5 


- 


30,000.00 


1985 


5 


- 


30,000.00 


1986 


5 


- 


30,000.00 


1987 


5 


- 


30,000.00 


1988 


5 


- 


30,000.00 


1989 


5 


- 


30,000.00 


1990 


5 


- 


30,000.00 


1991 


5 


- 


30,000.00 


1992 


5 


- 


30,000.00 


1993 


5 


- 


30,000.00 


1994 


5 


- 


30,000.00 


1995 


5 


600,000 
600,000 (1) 


- 




735,000.00 



NOTES: (1) The above does not reflect any accelerated retirement of bonds and 
therefore does not purport to show for any particular year the interest 
which may be payable on bonds or the principal amount of bonds which ma 
be retired during that fiscal year. 

(2) Total interest service does not include accumulated accrued and 
unpaid interest of $165,000 at June 30, 1970. 

-8- 



Redemption Schedule Summary for All Out 



1970 



standing Issues As of June 3 



0, 



(Enter the total principal value to be redeemed in „,h i , 
all outstanding issues as of June 30, 1 9 7 The total of^h i ^ *" 

equal the amount shown in II A Wp inV" f 1S column should 

the total interest to be ^^T^ZZ*^ ?*** ^ 
schedule. The total of this c^* ^~^ ^S^gg? 



Calendar Year 
of Redemption 

July 1, 197Q to 
Dec. 31, 1970 

1971 

1972 

1973 

1974 

1975 

1976 

1977 

1978 

1979 

1980 

1981 

1982 

1983 

1984 

1985 

1986 

1987 

1988 

1989 

1990 

1991 

1992 

1993 

1994 
1995 



Principal Value 
Maturing 



94,000 

758,000 
788,000 
1,392,000 
887,000 
918,000 
961,000 
998,000 
1/037,000 
1,077,000 
1,152,000 
1,165,000 
1,213,000 
1,274,000 
1,330,000 
1,798,000 
1,200,000 
1,250,000 
1,305,000 
1,365,000 
1,420,000 
1,480,000 
1,545,000 
1,326,000 
. 75,000 
675,000 
24,483,000 



Total Interest Service for 

Year, Based on Issues 
Presently Outstanding 



615,883.75 

1,194,856.25 
1,164,560.60 
1,101,683.75 
1,060,951.25 
1,023,125.65 
983,736.25 
942,721.25 
900,086.25 
854,763.75 
805,319.35 
755,375.65 
703,170.00 
648,496.85 
591,362.50 
509,169.40 
460,547.50 
409,856.85 
356,994.40 
301,753.75 
244,244.35 
184,253.75 
121,678.75 
62,383.15 
33,187.50 



lb, 030, 162. 50 



BOARD OF GOVERNORS OF STATE COLLEGES AND UNIVERSITIES 

222 College Street 
Springfield, Illinois 62702 

MEMBERS 



R. A. Stipes, Jr. , Chairman 

Champaign 

William E. McBride, Chicago 
E. Leland Webber, Wilmette 
Charles A. Davis, Chicago 
Howard V. Phalin, Winnetka 



William W. Allen, V- Chairman 

Bloomington 

Mrs. Leon Lamet, Warsaw 
Murray H. Finley, Skokie 
Louis Schuette, Rockford 
Cecil M. Shaw, Asst. Supt. of 

Public Instruction, Springfield 



Dr. Frederick H. McKelvey 
Executive Officer and Secretary 



Dr. Joseph V. Totaro 
Associate Executive Officer 



Arthur Samoore 
Financial Officer &: Treasurer 



State Colleges and Universities Revenue Bond Act of 1967 



'An Act to authorize the Board of Governors of State Colleges 
and Universities to acquire, own, operate and maintain projects as 
herein defined, to issue its bonds therefore, to refund its bonds here- 
tofore and hereafter issued, and to provide for the payment and security 
of all bonds issued hereunder; and to define the powers and duties of said 
Board in reference thereto. " Approved June 30, 1967. 

1,1 University' means and includes Eastern Illinois University, 
located at Charleston, Illinois, Western Illinois University, located at 
Macomb, Illinois, Chicago State College, located at Chicago, Illinois, 
and Northeastern Illinois State College, located at Chicago, Illinois, and 
their branches. " 

111. Rev. Stats. , 1967 
Chapter 144, Sec. 1202 



10- 



SUMMARY 
BOARD OF GOVERNORS OF STATE COLLEGES AND UNIVERSITIES 



Year 


of 


Maturity" 


1970 


1971 


1972 


1973 


1974 


1975 


1976 


1977 


1978 


1979 


1980 


1981 


1982 


1983 


1984 


1985 


1986 


1987 


1988 


1989 


1990 


1991 


1992 


1993 


1994 


1995 


1996 


1997 


1998 


1999 


2000 


2001 


2002 


2003 


2004 


2005 


2006 


2007 


2008 


2009 



Principal 

Value 
Maturing 



$ 


764 


,000 


1 


, 079 


,000 


1 


, 144 


,000 


1 


, 195 


,000 


1 


,246. 


,000 


1. 


, 301, 


,000 


1 


, 357, 


,000 


1, 


,422. 


000 


1. 


497, 


000 


1, 


558, 


000 


1, 


623, 


000 


1, 


704, 


000 


1, 


780, 


000 


1, 


880, 


000 


1, 


946, 


000 


2, 


046, 


000 


2, 


142, 


000 


2, 


223, 


000 


2, 


338, 


000 


2, 


454, 


000 


2, 


539, 


000 


2, 


655, 


000 


2, 


776, 


000 


2, 


917, 


000 


2, 


993, 


000 


2, 


458, 


000 


2, 


554, 


000 


2, 


613, 


000 


2, 


705, 


000 


2, 


820, 


000 


2, 


960, 


000 


3, 


085, 


000 


2, 


870, 


000 


2, 


370, 


000 


2, 


480, 


000 


1, 


950, 


000 


1, 


750, 


000 


1, 


205, 


000 




875, 


000 




460, 


000 



Total Interest Service 

For Year, Based on Issues 

Presently Outstanding 



$79, 734,000 



1, 


631, 


460. 


97 


3; 


816, 


162. 


60 


3, 


760, 


828. 


75 


3, 


702, 


386. 


25 


3; 


,642, 


055. 


00 


3 


579, 


636. 


25 


3 


514, 


975. 


00 


3, 


448, 


231. 


50 


3, 


378, 


693. 


75 


3, 


306, 


635. 


00 


3, 


231, 


703. 


50 


3, 


153, 


627. 


50 


3, 


071, 


772. 


50 


2, 


986, 


276. 


25 


2, 


895, 


968. 


75 


2, 


802, 


205. 


00 


2, 


704, 


622. 


50 


2, 


602, 


416. 


25 


2, 


495, 


890. 


00 


2, 


383, 


800. 


00 


2, 


266, 


276. 


25 


2, 


143, 


347. 


10 


2, 


014, 


337. 


10 


1, 


879, 


480. 


25 


1, 


737, 


489. 


00 


1, 


591, 


170. 


90 


1, 


479, 


349. 


65 


1, 


363, 


968. 


75 


1, 


244, 


040. 


00 


1, 


118, 


920. 


00 




988, 


352. 


50 




851, 


080. 


00 




707, 


927. 


50 




578, 


400. 


00 




462, 


605. 


00 




349, 


230. 


00 




244, 


900. 


00 




151, 


935. 


00 




82, 


325. 


00 




32, 


200. 


00 


$83, 


396, 


631. 


32 



-11 



Annual Report to State Treasurer 

Year Ended June 30, 1970 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11, 1967) 



Date of Repor t July 13, 1970 



I. 



Issuing Agency: Eastern Illinois University 



II. A. Total of Revenue Bonds Outstanding as of June 30, 1970: 



$ 25,048,000.00 



B. Additional issue(s) approved & pending issue as of June 30, 

1970: $ 



.00 



C. Total: 



$ 25,048,000. 00 



III. 



Total interest service, based on current redemption 
schedules, required to retire all bonds outstanding 
as of June 30, 1970: 



$ 21,494,693.90 



-12- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 1957 



B. Issue Date: 



10-1-57 



C. Total of original issue: $500,000 

D. Purpose of issue: Married Student Apartments 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Date 


Rate 


October 1: 




1970 


2 7/8% 


1971 


2 7/87o 


1972 


2 7/8% 


1973 


2 7/8% 


1974 


2 7/87o 


1975 


2 7/8% 


1976 


2 7/8% 


1977 


2 7/8% 


1978 


2 7/8% 


1979 


2 7/8% 


1980 


2 7/8% 


1981 


2 7/8% 


1982 


2 7/8% 


1983 


2 7/8% 


1984 


2 7/8% 


1985 


2 7/8% 


1986 


2 7/8% 


1987 


2 7/8% 


1988 


2 7/8% 


1989 


2 7/8% 


1990 


2 7/8% 


1991 


2 7/8% 


1992 


2 7/8% 


1993 


2 7/8% 


1994 


2 7/8% 


1995 


2 7/8% 


1996 


2 7/8% 


1997 


2 7/8% 



Total Outstanding: 



Principal Value 
to be Redeemed 

$ 10,000.00 
10,000.00 
10,000.00 
11,000.00 
11,000.00 
11,000.00 
12,000.00 
12,000.00 
12,000.00 
13,000.00 
13,000.00 
13,000.00 
14,000.00 
14,000.00 
15,000.00 
15,000.00 
16,000.00 
16,000.00 
16,000.00 
17,000.00 
17,000.00 
18,000.00 
18,000.00 
19,000.00 
20,000.00 
20,000.00 
21,000.00 
14,000.00 

$ 408,000.00 



Interest 
Service 



$ 



5,865.00 

11,442.50 

11,155.00 

10,838.75 

10,522.50 

10,206.25 

9,918.75 

9,573.75 

9,228.75 

8,883.75 

8,510.00 

8,136.25 

7,762.50 

7,360.00 

6,957.50 

6,526.25 

6,095.00 

5,635.00 

5,175.00 

4,715.00 

4,226.25 

3,737.50 

3,220.00 

2,702.50 

2,156.25 

1,581.25 

1,006.25 

402.50 



$ 183,540.00 



13- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 1962 

B. Issue Date: 4-1-62 

C. Total of original issue: $2,250,000 

D. Purpose of issue: Residence Hall - Thomas Hall 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Date 


Rate 


April 1: 




1971 


5.00% 


1972 


5.00% 


1973 


5.00% 


1974 


3.50% 


1975 


3.50% 


1976 


3 . 50% 


1977 


3.50% 


1978 


3.50% 


1979 


3.50% 


1980 


3.50% 


1981 


3.50% 


1982 


3.50% 


1983 


3 . 70% 


1984 


3 . 70% 


1985 


3 . 70% 


1986 


3 . 70% 


1987 


3.70% 


1988 


3.70% 


1989 


3 . 70% 


1990 


3 . 80% 


1991 


3.80% 


1992 


3.80% 


1993 


3.80% 


1994 


3.80% 


1995 


3.80% 


1996 


3 . 80% 


1997 


3.80% 


1998 


3 . 80% 


1999 


3.80% 


2000 


3.80% 


2001 


3.80% 


2002 


3.80% 



Principal Value 
to be Redeemed 



Interest 
Service 



$ 



35 
35 
35 
35 
40 
40 
40 
45 
45 
45 
50 
50 
55 
55 
60 
60 
60 
65 
65 
70 
75 
75 
80 
80 
85 
90 
90 
95 
100 
105 
110 
110 



,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 



$ 78 


,710.00 


76 


,960.00 


75 


,210.00 


73 


,460.00 


72 


,235.00 


70 


,835.00 


69 


,435.00 


68 


,035.00 


66 


,460.00 


64 


,885.00 


63 


,310.00 


61 


,560.00 


59 


,810.00 


57 


,775.00 


55 


,740.00 


53 


,520.00 


51 


,300.00 


49 


,080.00 


46 


,675.00 


44 


,270.00 


41 


,610.00 


38 


,760.00 


35 


,910.00 


32 


,870.00 


29 


830.00 


26 


600.00 


23. 


180.00 


19 


760.00 


16 


150.00 


12 


350.00 


8, 


360.00 


4 


180.00 



Total Outstanding: 



$2,080,000.00 



$1,548,825.00 



-14- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 1963 

B. Issue Date: 4-1-63 



C. Total of original issue: $2,400,000 

D. Purpose of issue: Residence Hall - Andrews Hall 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 
Date 
October 1: 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 



Coupon 


Principal Value 


Rate 


to be Redeemed 


5.00% 


$ 35,000.00 


5.00% 


35,000.00 


3.90% 


40,000.00 


3.25% 


40,000.00 


3 . 25% 


40,000.00 


3 . 25% 


45,000.00 


3.25% 


45,000.00 


3.25% 


45,000.00 


3 . 25% 


50,000.00 


3 . 25% 


50,000.00 


3.25% 


50,000.00 


3 . 25% 


55,000.00 


3 . 25% 


55,000.00 


. 3.25% 


55,000.00 


3.40% 


60,000.00 


3.40% 


60,000.00 


3.40% 


65,000.00 


3.40% 


65,000.00 


3.40% 


70,000.00 


. 3.40% 


70,000.00 


3.50% 


75,000.00 


3.50% 


75,000.00 


3 . 50% 


80,000.00 


3.50% 


85,000.00 


3.50% 


85,000.00 


3.50% 


90,000.00 


3.50% 


90,000.00 


3.50% 


95,000.00 


3 . 60% 


100,000.00 


3.60% 


105,000.00 


3.60% 


105,000.00 


3 . 60% 


110,000.00 


3.60% 


110,000.00 


Total Outstanding: 


$2,235,000.00 


-15- 





Interest 
Service 



$ 39 


125.00 


76 


500.00 


74 


750.00 


73 


190.00 


71 


890.00 


70 


590.00 


69 


127.50 


67 


665.00 


66 


202.50 


64 


577.50 


62 


952.50 


61 


,327.50 


59 


540.00 


57 


,752.50 


55 


,965.00 


53 


,925.00 


51 


,885.00 


49 


,675.00 


47 


,465.00 


45 


,085.00 


42 


,705.00 


40 


,080.00 


37 


,455.00 


34 


,655.00 


31 


,680.00 


28 


,705.00 


25 


,555.00 


22 


,405.00 


19 


,080.00 


15 


,480.00 


11 


,700.00 


7 


,920.00 


3 


,960.00 



• 



$1,540,570.00 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 1963A 

B. Issue Date: 10-1-63 

C. Total of original issue: $4,700,000 

D. Purpose of issue: University Union, Physical Education Building and 

Residence Hall Food Service 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 
Date 

October 1: 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 



Coupon 
Rate 



Principal Value 
to be Redeemed 



Interest 
Service 



3.257o 


$ 70,000.00 


3.25% 


70 


,000.00 


4.007o 


75 


,000.00 


4.007o 


80 


,000.00 


3.807 o 


80 


,000.00 


3.80% 


85 


,000.00 


3.80% 


85 


,000.00 


3 . 80% 


90 


,000.00 


3.80% 


95 


,000.00 


3.80% 


95 


,000.00 


3.80% 


100 


,000.00 


3.80% 


105 


,000.00 


3.80% 


110 


,000.00 


3.875% 


115 


,000.00 


3.875% 


115 


,000.00 


3.875% 


120 


,000.00 


3.875% 


125 


,000.00 


3.90% 


130 


,000.00 


3.90% 


135 


,000.00 


3.90% 


140 


,000.00 


3.90% 


145 


,000.00 


3.90% 


150 


,000.00 


3 . 90% 


155 


,000.00 


3.90% 


160 


,000.00 


3.90% 


170 


,000.00 


3.90% 


175 


,000.00 


3.90% 


180 


,000.00 


3.90% 


190 


,000.00 


3.90% 


195 


,000.00 


3.90% 


200 


000.00 


3.90% 


210 


000.00 


3.90% 


220 


,000.00 


3 . 90% 


160 


,000.00 



$ 83 


575.15 


164 


876.25 


162 


601.25 


159 


,601.25 


156 


401.25 


153 


361.25 


150 


,131.25 


146 


901.25 


143 


,481.25 


139 


,871.25 


136 


261.25 


132 


,461.25 


128 


,471.25 


124 


,291.25 


119 


,835.00 


115 


,378.75 


110 


,728.75 


105 


,885.00 


100 


,815.00 


95 


,550.00 


90 


,090.00 


84 


,435.00 


78 


,585.00 


72 


540.00 


66 


,300.00 


59 


,670.00 


52 


,845.00 


45 


825.00 


38. 


415.00 


30 


810.00 


23 


010.00 


14 


,820.00 


6 


240.00 



Total Outstanding: 

-16- 



$4,330,000.00 



$3,294,063.90 












Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 1965 

B. Issue Date: 4-1-65 

C. Total of original issue: $3,675,000 

D. Purpose of issue: Residence Hall - Taylor Hall, Married Student Apartments 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 





Redemption 


Coupon 




Date 


Rate 


October 


1: 1970 


5.00% 




1971 


5.00% 




1972 


5.007c 




1973 


5.007c 




1974 


5.007 o 




1975 


5.007c 




1976 


5.007o 




1977 


4.507c 




1978 


4.007o 




1979 


4.007c 




1980 


4.007c 




1981 


3.757, 




1982 


3.757c 




1983 


3.757c 




1984 


3.757, 




1985 


3.757c 




1986 


3 . 757c 




1987 


3.757c 




1988 


3 . 607c 




1989 


3 . 607c 




1990 


3.607c 




1991 


3.707c 




1992 


3.707c 




1993 


3.707c 




1994 


3.707c 




1995 


3.707c 




1996 


3.707c 




1997 


3 . 707c 


1 


1998 


3.757c 


j 


1999 


3.757c 




2000 


3.757c 




2001 


3.757c 


i 


2002 


3.757c 


1 


2003 


3.007, 


i 


2004 


3.007c 



Principal Value 
to be Redeemed 



Interest 
Service 



Total Outstanding: 



$ 50 


,000.00 


50 


,000.00 


55 


,000.00 


55 


,000.00 


60 


,000.00 


60 


,000.00 


65 


,000.00 


65 


,000.00 


65 


,000.00 


70 


,000.00 


75 


,000.00 


75 


,000.00 


80 


,000.00 


80 


,000.00 


85 


,000.00 


85 


,000.00 


90 


,000.00 


85 


,000.00 


100 


,000.00 


100 


000.00 


105 


000.00 


110 


000.00 


115 


000.00 


120 


000.00 


120. 


000.00 


125 . 


000.00 


130. 


000.00 


135 , 


000.00 


140. 


000.00 


150 , 


000.00 


155 , 


000.00 


160, 


000.00 


165. 


000.00 


170 s 


000.00 


175, 


000.00 


$3,525 


000.00 



$ 67 


,332.50 


132 


,165.00 


129 


,665.00 


126 


,915.00 


124 


,165.00 


121 


,165.00 


118 


,165.00 


114 


,915.00 


111 


,990.00 


109 


,390.00 


106 


,590.00 


103 


,590.00 


100 


,777.50 


97 


,777.50 


94 


,777.50 


91 


,590.00 


88 


,402.50 


85 


,027.50 


81 


,840.00 


78 


240.00 


74 


640.00 


70 


860.00 


66. 


790.00 


62, 


535.00 


58 : 


095.00 


53. 


655.00 


49, 


030.00 


44, 


220.00 


39, 


225.00 


33, 


975.00 


28, 


350.00 


22, 


537.50 


16, 


537.50 


10, 


350.00 


5, 


250.00 


$2,720, 


530.00 



17- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 1966 



B. Issue Date: 4-1-66 

C. Total of original issue: $5,750,000 

D. Purpose of issue: Residence Halls - Lawson Hall and Stevenson Tower 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



October 1; 



Redemption 
Date 
1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 
2004 
2005 



Coupon 


Principal Value 


Rate 


to be Redeemed 


5.007o 


$ 70,000.00 


5.007c 


75,000.00 


5,007c 


80,000.00 


5.00% 


80,000.00 


5. 007o 


85,000.00 


5.007o 


85,000.00 


4.507, 


90,000.00 


4.507 o 


95,000.00 


4.507c 


100,000.00 


4.507o 


105,000.00 


4.507c 


105,000.00 


4.507c 


110,000.00 


4.507c 


115,000.00 


4.507c 


120,000.00 


4.507o 


125,000.00 


4.507c 


130,000.00 


4.507c 


135,000.00 


4.507 o 


140,000.00 


4.507c 


145,000.00 


4.507c 


155,000.00 


4.507c 


160,000.00 


4.507c 


165,000.00 


4.407c 


170,000.00 


4.407c 


180,000.00 


4.407c 


160,000.00 


4.407c 


195,000.00 


4.407c 


200,000.00 


4.407 o 


210,000.00 


4.507c 


220,000.00 


4.507c 


225,000.00 


4.507c 


235,000.00 


4.507c 


245,000.00 


4.507c 


255,000.00 


4.507c 


260,000.00 


4.507c 


270,000.00 


4.507c 


285,000.00 


Total Outstanding g_ 


$5,580,000.00 



Interest 

Service 

$ 126,180.00 

248,860.00 

245,110.00 

241,110.00 

237,110.00 

232,860.00 

228,610.00 

224,560.00 

220,285.00 

215,785.00 

211,060.00 

206,335.00 

201,385.00 

196,210.00 

190,810.00 

185,185.00 

179,335.00 

173,260.00 

166,960.00 

160,435.00 

153,460.00 

146,260.00 

138,835.00 

131,355.00 

123,435.00 

116,395.00 

107,815.00 

99,015.00 

89,775.00 

79,875.00 

69,750.00 

59,175.00 

48,150.00 
36,675.00 
24,975.00 
12,825.00 
$5,529,215.00 






Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 1967 

B. Issue Date: 8-1-67 

C. Total of original issue: $700,000 

D. Purpose of issue: Married Student Apartments 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



July 1 



Redemption 

Date 

: 1971 

1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 

2002 
2003 
2004 
2005 
2006 
2007 



Coupon 


Principal Value 


Rate 

57o 


to be Redeemed 
$ 5,UUU.UU 


5% 


5 3 


000.00 


5% 


5. 


000.00 


5% 


10; 


000.00 


5% 


10. 


000.00 


5% 


10. 


000.00 


5% 


10 , 


000.00 


57o 


10, 


000.00 


5% 


10 


000.00 


5% 


10. 


000.00 


5% 


10. 


000.00 


5% 


10 , 


000.00 


5% 


15, 


000.00 


5% 


15, 


000.00 


5% 


15 


000.00 


57o 


15, 


000.00 


5% 


15, 


000.00 


57o 


15, 


000.00 


57c 


15. 


000.00 


57o 


15, 


000.00 


57o 


20 


000.00 


57o 


20, 


000.00 


57 


20. 


000.00 


57 


20, 


000.00 


57c 


20 


000.00 


57o 


25, 


000.00 


57c 


25, 


000.00 


57c 


25, 


000.00 


57o 


25, 


000.00 


57c 


30. 


000.00 


57c 


30, 


000.00 


57c 
57c 
57, 
57o 
57o 
57c 


30. 

30' 

35; 

35. 

35 

40 


000.00 
000.00 
000.00 

000.00 

000.00 
,000.00 


Total Outstanding- 


$ 690 


,000.00 



Interest 
Service 



$ 34 
34 


,500.00 
250.00 


34 


000.00 


33 


,750.00 


33 


,250.00 


32 


,750.00 


32 


,250.00 


31 


,750.00 


31 


,250.00 


30 


,750.00 


30 


,250.00 


29 


,750.00 


29 


,250.00 


28 


,500.00 


27 


,750.00 


27 


000.00 


26 


250.00 


25 


500.00 


24 


750.00 


24 


000.00 


23 


250.00 


22 


250.00 


21, 


250.00 


20. 


250.00 


19, 


250.00 


18, 


250.00 


17 


000.00 


15, 


750.00 


14, 


500.00 


13, 


250.00 


11 = 


750.00 


10 

s; 

7. 
5 
3 
2 


250.00 
750.00 
250.00 
500.00 
750.00 
,000.00 


$ 835 


,750.00 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series: 



1969 



B. Issue Date: 4-1-69 

C. Total of original issue: $6,200,000 

Do Purpose of issue: Women's Residence Halls, East Complex No. 1 and Stadium 

and Rehabilitation of Track and Field. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 





Redemption 


Coupon 


Principal Value 


Interest 




Date 


Rate 
6% 


to be Redeemed 


Service 


gust 


1: 1970 


$ 186,000.00 




1971 


6% 


$ 120,000.00 


372,000.00 




1972 


6% 


130,000.00 


364,800.00 




1973 


6% 


135,000.00 


357,000.00 




1974 


67„ 


145,000.00 


348,900.00 




1975 


6% 


155,000.00 


340,200.00 




1976 


6% 


165,000.00 


330,900.00 




1977 


6% 


175,000.00 


321,000.00 




1978 


6% 


185,000.00 


310,500.00 




1979 


6% 


195,000.00 


299,400.00 




1980 


67 


205,000.00 


287,700.00 




1981 


67o 


220,000.00 


275,400.00 




1982 


6% 


230,000.00 


262,200.00 




1983 


6% 


245,000.00 


248,400.00 




1984 


6% 


260,000.00 


233,700.00 




1985 


67o 


275,000.00 


218,100.00 




1986 


6% 


290,000.00 


201,600.00 




1987 


67o 


310,000.00 


184,200.00 




1988 


61 


330,000.00 


165,600.00 




1989 


6% 


350,000.00 


145,800.00 




1900 


6% 


370,000.00 


124,800.00 




1991 


6% 


390,000.00 


102,600.00 




1992 


6% 


415,000.00 


79,200.00 




1993 


6% 


440,000.00 


54,300.00 




1994 


67c 


465,000.00 


27,900.00 



Total Outstanding: 



$6,200,000.00 



$5,842,200.00 



20 






Redemption Schedule Summary for All Outstanding Issues As of June 30, 

(Enter the total principal value to be redeemed in each calendar year for 
all outstanding issues as of June 30, 1970. The total of this column should 
equal the amount shown in II A. The interest service column should show 
the total interest to be paid in any given year under the current redemption 
schedule. The total of this column should equal the amount shown in III ) 



Calendar Year 
of Redemption 

July 1, 1970 to 
Dec. 31, 1970 

1971 
1972 

1973 

1974 

1975 

1976 

1977 

1978 

1979 

1980 

1981 

1982 

1983 

1984 

1985 

1986 

1987 

1988 

1989 

1990 

1991 

1992 

1993 

1994 

1995 

1996 

1997 

1998 

1999 

2000 

2001 

2002 

2003 

2004 
2005 
2006 
2007 



Total Interest Service for 



Principal Value 


Year, Based on Issues 


Maturing 


Presently Outstanding 


$ 235,000.00 


' ■ 2 

$ 508,077.65 


400,000.00 


1,119,053.75 


430,000.00 


1,099,291.25 


441,000.00 


1,077,865.00 


466,000.00 


1,056,198.75 


491,000.00 


1,033,867.50 


512,000.00 


1,010,437.50 


532,000.00 


986,300.00 


562,000.00 


961,472.50 


583,000.00 


935,617.50 


603,000.00 


908,708.75 


638,000.00 


880,810.00 


664,000.00 


851,446.25 


699,000.00 


820,851.25 


730,000.00 


788,320.00 


760,000.00 


754,195.00 


796,000.00 


718,566.25 


821,000.00 


681,232.50 


876,000.00 


642,435.00 


912,000.00 


601,250.00 


957,000.00 


558,191.25 


1,003,000.00 


512,832.50 


1,048,000.00 


465,095.00 


1,104,000.00 


415,247.50 


1,120,000.00 


362,686.25 


710,000.00 


309,086.25 


736,000.00 


281,101.25 


759,000.00 


252,047.50 


775,000.00 


222,005.00 


805,000.00 


190,790.00 


840,000.00 


158,410.00 


875,000.00 


124,562.50 


830,000.00 


89,317.50 


460,000.00 


55,775.00 


480,000.00 


37,475.00 


320,000.00 


18,325.00 


35,000.00 


3,750.00 


40,000.00 


2,000.00 



$25,048,000.00 
-21- 



$21,494,693.90 



ANNUAL REPORT TO STATE TREASURER 

Year Ended June 30, 1970 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11 , 1967) 



Date of Report 
Issuing Agency: Western Illinois University 



June 30, 1970 



11. A. Total of Revenue Bonds Outstanding as of June 30, 1970: $ 5^,686,000.0 

B. Additional issue(s) approved & pending issue as of June 30, 

1970: $ — 



Total 



$ 5^,686,000.0 



111. Total interest service, based on current redemption 
schedules, required to retire all bonds outstanding 
as of June 30, 1970: 



$ 61,901,937.^ 



-22- 



Description of Individual Issues Outstanding: 
(use supplemental pagc(s) as necessary) 



A . Seri. 



1954 



B. Issue Date: Z+/1/54 



iotal of original issue: 



$550,000 



D. Purpose of issue: To construct a 204 student capacity residence hall and improve 
Caroline Grote Hall, an existing 1 85 student capacity residence hall. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970 , and should reflect the current redemption schedule): 



Redemption 


Coupon 


Date 


Rate 


10/1/70 


3.75% 


Vl/71 


3.75% 


10/1/71 


3.75% 


4/1/72 


3.75% 


10/1/72 


3.75% 


4/1/73 


3.75% 


10/1/73 


3.75% 


4/1/74 


3.75% . 


10/1/74 


3.75% 


4/1/75 


3.75% 


10/1/75 


3.75% 


4/1/76 


3.75% 


10/1/76 


3.75% 


4/1/77 


3.75% 


10/1/77 


3.75% 


4/1/78 


3.75% 


10/1/78 


3.75% 


4/1/79 


3.75% 


10/1/79 


3.75% 


4/1/80 


3.75% 


10/1/80 


3.75% 


4/1/81 


3.75% 


10/1/81 


3.75% 


4/1/82 


3.75% 


10/1/82 


3.75% 


4/1/83 


3.75% 


10/1/83 


3.75% 


4/1/84 


2.75% 


10/1/84 


2.75% 


4/1/85 


2.75% 


10/1/85 


2.75% 


4/1/86 


2.75% 


10/1/86 


2.75% 


4/1/87 


2.75% 



Principal Value 
to be Redeemed 



$ 



15,000 

15,000 

15,000 

15,000 

15,000 

15,000 

20,000 

20,000 

20,000 

20,000 

20,000 , 

20,000 

25,000 

25,000 

25,000 

25,000 

25,000 



Interest 
Service 



,662.50 
,662.50 
,381.25 
,381 .25 
,100.00 
,100.00 
,818.75 
,818.75 
,537-50 
,537-50 
,256.25 
,256.25 
,975.00 
,975.00 
,600.00 
,600.00 
,225.00 
,225.00 
,850.00 
,850.00 
,475.00 
,475.00 
,100.00 
,100.00 
,725.00 
,725.00 
,256.25 
,256.25 
,787.50 
,787.50 
,443.75 
,443.75 
,100.00 
,100.00 



23. 



E. Detail of Issue (Cont.) 



Redempt ion 
Date 

10/1/87 
4/1/88 
10/1/88 
4/1/89 



Coupon 
Rate 

2.75% 
2 . 75% 
2 . 75% 
2.75% 



TOTAL 



Principal Value 
to be Redeemed 


Interest 
Service 


25,000 
30,000 


756.25 
756.25 
412.50 
412.50 


$390,000 


$140,925.00 



-24- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A . Series : 



1956 



B. Issue Date: 7/I/56 

C. Total of original issue: $1 , 150,000 

D. Purpose of issue: jo finance the construction of a combined Student Residence 

Hall and Student Center Building. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 19/0 , and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 


Service 


10/1/70 


17,354.65 


4/1/71 


3.75% 


20,000 


17,357.85 


10/1/71 







16,967.25 


4/1/72 


3 . 75% 


25,000 


16,970.25 


10/1/72 







16,498.50 


4/1/73 


3.75% 


25,000 


16,501.50 


10/1/73 


• 





16,029.75 


4/1/74 


3.75% ' 


25,000 


16,032.75 


10/1/74 




___ 


15,561.00 


4/1/75 


3.75% 


25,000 


15,564.00 


10/1/75 







15,092.25 


4/1/76 


3 . 75% 


25,000 


15,095.25 


IO/I/76 







14,623.50 


Vl/77 


3.75% 


25,000 


14,626.50 


10/1/77 







14,154.75 


4/1/78 


3.75% 


30,000 


14,157-75 


10/1/78 







13,592.25 


4/1/79 


3.75% 


30,000 


13,595.25 


10/1/79 







13,029.75 


4/1/80 


3.75% 


30,000 


13,032.75 


10/1/80 







12,467.25 


4/1/81 


3.75% 


30,000 


12,470.25 


10/1/81 







11,904.75 


4/1/82 


3.75% 


35,000 


11,907.75 


10/1/82 




___ 


11,248.50 


4/1/83 


3.75% 


35,000 


11,251.50 


10/1/83 







10,592.25 


4/1/84 


3.75% 


35,000 


10,595.25 


10/1/84 







9,936.00 


4/1/85 


3.75% 


35,000 


9,939.00 


10/1/85 







9,279.75 


4/1/86 


3.75% 


40,000 


9,282.75 


10/1/86 







8,529.75 



25- 



E. Detail of Issue (Cont.) 



Redemption 
Date 

4/1/87 

10/1/87 

Vl/88 

10/1/88 

4/1/89 

IO/I/89 

4/1/90 

10/1/90 

4/1/91 

10/1/91 

4/1/92 

10/1/92 

4/1/93 

10/1/93 

4/1/94 

10/1/94 

4/1/95 

10/1/95 

4/1/96 



Coupon 
Rate 

3.757c 

3 . 75% 

3.75% 

3.75% 

3 5/8% 

3 5/8% 

3 5/8% 

3 5/8% 

3 5/8% 

3 5/8% 



Principal Value 
to be Redeemed 



Interest 
Service 



40,000 


8,532.75 





7,779.75 


40,000 


7,782.75 


— 


7,029.75 


^0,000 


7,032.75 


— 


6,279.75 


45,000 


6,282.75 


— 


5,436.00 


45,000 


5,439.00 





4,620.60 


45,000 


4,623.15 





3,805.20 


50,000 


3,807.30 


— 


2,899.20 


50,000 


2,900.80 





1,993.20 


55,000 


1,994.30 





996.60 


55,000 


997.15 



TOTAL 



935,000 



535,475.00 



26- 



Description of Individual Issues Outstanding: 

(Use supplemental page(s) as necessary) . 

A. Series: 1957 

B. Issue Date: 10/1/57 

C. Total of original issue: $206,000 

» 

D. Purpose of issue: j Q construct 3 apartment buildings containing 32 one-bedroom 

1 iving uni ts. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970 , and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 
2 7/8% 


to be Redeemed 
4,000 


Service 


10/1/70 


2,458.12 


4/1/71 









2,400.63 


10/1/71 


2 


7/8% 


4,000 


2,400.62 


4/1/72 









2,343.13 


10/1/72 


2 


7/8% 


4,000 


2,343.12 


4/1/73 








2,285.63 


10/1/73 


2 


7/8% • 


4,000 


2,285.62 


4/1/74 









2,228.13 


10/1/74 


2 


7/8% 


5,000 


2,228.12 


4/1/75 









2,156.25 


10/1/75 


2 


7/8% 


5,000 


2,156.25 


4/1/76 









2,084.38 


10/1/76 


2 


7/8% 


5,000 


2,084.37 


VI /77 









2,012.50 


10/1/77 


2 


7/8% 


5,000 


2,012.50 


Vl/78 









1,940.62 


10/1/78 


2 


7/8% 


5,000 


1,940.63 


4/1/79 









1,868.75 


10/1/79 


2 


7/8% 


5,000 


1,868.75 


4/1/80 









1,796.87 


10/1/80 


2 


7/8% 


5,000 


1,796.88 


4/1/81 









1,725.00 


10/1/81 


2 


7/8% 


6,000 


1,725.00 


4/1/82 









1,638.75 


10/1/82 


2 


7/8% 


6,000 


1,638.75 


4/1/83 









1,552.50 


10/1/83 


2 


7/8% 


6,000 


1,552.50 


4/1/84 






___ 


1 ,466.25 


10/1/84 


2 


7/8% 


6,000 


1,466.25 


4/1/85 









1,380.00 


10/1/85 


2 


7/8% 


6,000 


1,380.00 


4/1/86 









1,293.75 


10/1/86 


2 


7/8% 


6,000 


1,293.75 



-27- 



E. Detail of Issue (Cont' 



Redempt ion 


Coupon 


Date 


Rate 


4/1/87 




10/1/87 


2 7/8% 


4/1/88 




10/1/88 


2 7/8% 


4/1/89 




10/1/89 


2 7/8% 


4/1/90 




10/1/90 


2 7/8% 


4/1/91 




10/1/91 


2 7/8% 


4/1/92 




10/1/92 


2 7/8% 


4/1/93 




10/1/93 


2 7/8% 


4/1/94 




10/1/94 


2 7/8% 


4/1/95 




10/1/95 


2 7/8% 


4/1/96 




10/1/96 


2 7/8% 


4/1/97 




10/1/97 


2 7/8% 



TOTAL 



Principal Value 


Interest 


To be Redeemed 


Service 


«•■*■• 


1,207.50 


7,000 


1,207.50 





1,106.87 


7,000 


1 , 1 06 . 88 





1,006.25 


7,000 


1,006.25 


— 


905.62 


7,000 


905.63 





805.00 


7,000 


805.00 





704.37 


8,000 


704.38 





589.37 


8,000 


589.38 





474.37 


8,000 


474.38 





359.37 


8,000 


359.38 





2^4.37 


8,000 


244.38 





129.37 


9,000 


129.38 


171 ,000 


77,869.37 



-28- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



Series 



1961 



B. Issue Date: 



8/1/61 



C. Total of original issue: $3,000,000 

D. Purpose of issue: jo construct a 600 student capacity residence hall, including 

dining facilities, and to make improvements to Seal and Grote Halls. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 19/0 , and should reflect the current redemption schedule): 



»38K 



Redemption 
Date 

8/1/70 
2/1/71 
8/1/71 
2/1/72 
8/1/72 
2/1/73 
8/1/73 
2/1/74 
8/1/7^ 
2/1/75 
8/1/75 
2/1/76 
8/1/76 
2/1/77 
8/1/77 
2/1/78 
8/1/78 
2/1/79 
8/1/79 
2/1/80 
8/1/80 
2/1/81 
8/1/81 
2/1/82 
8/1/82 
2/1/83 
8/1/83 
2/1/84 
8/1/84 
2/1/85 
8/1/85 
2/1/86 
8/1/86 



Coupon 


Rate 


5 


0% 


5 


0% 


5 


0% 


5 


0% 


4 


1% 


4. 


1% 


4 


1% 


4. 


1% 


4. 


\% 


4. 


1% 


4. 


1% 


4 


1% 


4. 


1% 


4. 


\% 


4. 


]% 


4. 


]% 


4. 


\% 


4. 


2% 


4. 


2% 


4. 


2% 


4. 


2% 


4. 


2% 


4. 


2% 


4. 


2% 


4. 


2% 


4. 


2% 


4. 


2% 


4. 


2% 


4. 


2% 


4. 


2% 


4. 


2% 


4. 


2% 


4. 


2% 



Principal Value 
to be Redeemed 

$40,000 
45,000 
45,000 
50,000 
50,000 
50,000 
55,000 
55,000 
60,000 
60,000 
65,000 
65,000 
70,000 
75,000 
75,000 
80,000 
85,000 



Interest 
Service 

58,537.50 
57,537.50 
57,537-50 
56,412.50 
56,412.50 
55,490.00 
55,490.00 
54,465.00 
54,465.00 
53,440.00 
53,440.00 
52,415.00 
52,415.00 
51,287.50 
51,287.50 
50,160.00 
50,160.00 
48,930.00 
48,930.00 
47,670.00 
47,670.00 
46,305.00 
46,305.00 
44,940.00 
44,940.00 
43,470.00 
43,470.00 
41,895.00 
41,895.00 
40,320.00 
40,320.00 
38,640.00 
38,640.00 



29- 



E. Detail of Issue (Cont.) 



Redemption 


Coupon 


Date 


Rate 


2/1/87 


4.2% 


8/1/87 


k.2% 


2/1/88 


k.2% 


8/1/88 


k.2% 


2/1/89 


k.2% 


8/1/89 


k.2% 


2/1/90 


k.2% 


8/1/90 


k.2% 


2/1/91 


k.2% 


8/1/91 


k.2% 


2/1/92 


k.2% 


8/1/92 


k.2% 


2/1/93 


k.2% 


8/1/93 


k.2% 


2/1/9*+ 


k.2% 


8/1/9*+ 


k.2% 


2/1/95 


k.2% 


8/1/95 


k.2% 


2/1/96 


k.2% 


8/1/96 


k.2% 


2/1/97 


k.2% 


8/1/97 


k.2% 


2/1/98 


k.2% 


8/1/98 


k.2% 


2/1/99 


k.2% 


8/1/99 


k.2% 


2/1/2000 


k.2% 


8/1/2000 


k.2% 


2/1/2001 


k.2% 


8/1/2001 


k.2% 



TOTAL 



Principal Value 


Interest 


to be Redeemed 


Servi ce 





36,855.00 


85,000 


36,855.00 





35,070.00 


90,000 


35,070.00 





33,180.00 


95,000 


33,180.00 


— 


31,185.00 


100,000 


31 ,185.00 


— 


29,085.00 


100,000 


29,085.00 





26,985.00 


105,000 


26,985.00 





24,780.00 


110,000 


24,780.00 





22,470.00 


115,000 


22,470.00 





20,055.00 


120,000 


20,055.00 





17,535.00 


125,000 


17,535.00 





14,910.00 


130,000 


14,910.00 





12,180.00 


135,000 


12,180.00 





9,345.00 


140,000 


9,345.00 





6,405.00 


150,000 


6,405.00 





3,255.00 


155,000 


3,255.00 


$2,780,000 


$2,271,882.50 



-30- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 1 962 



B. 
C. 
D. 
E. 



Issue Date: 9/1/62 
Total of original issue: 



$6,750.00 



Purpose of issue: j construct a new residence hall (cap. 101*+): a new student 
union; a.phys ical education building; and remodel kitchen and dininq area of 
an existing building. 

Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 19/0 , and should reflect the current redemption schedule): 



Redemption 
Date 

9/1/70 
3/1/71 
9/1/71 
3/1/72 
9/1/72 
3/1/73 
9/1/73 
3/1/7*+ 
9/1/74 
3/1/75 
9/1/75 
3/1/76 
9/1/76 
3/1/77 
9/1/77 
3/1/78 
9/1/78 
3/1/79 
9/1/79 
3/1/80 
9/1/80 
3/1/81 
9/1/81 
3/1/82 
9/1/82 
3/1/83 
9/1/83 
3/1/84 
9/1/84 
3/1/85 
9/1/85 
3/1/86 
9/1/86 



Coupon 
Rate 

5% 

5% 

5% 

4.75% 

4.50% 

4.50% 

4. 50% 

4.25% 

4.25% 

4.10% 

4.10% 

4.10% 

4.10% 

4% 

4% 

4% 

4% 



Principal Value 
to be Redeemed 



Interest 
Service 



95 


,000 


100 


,000 


105 


,000 


110 


,000 


no 


,000 


115 


,000 


120 


,000 


125 


,000 


130 


,000 


135 


,000 


140 


,000 


145 


,000 


155 


,000 


160 


,000 


165 


,000 


170 


,000 


180 


,000 



126 

124 

124 

121 

121 

118 

118 

116 

116 

113 

113 

111 

111 

108 

108 

105 

105 

103 

103 

100 

100 

97 

97 

94 

94 

91 

91 

88 

88 

84 

84 

81 

81 



,476.25 
,101.25 
,101.25 
,601.25 
,601.25 
,976.25 
,976.25 
,363.75 
,363.75 
,751.25 
,751.25 
,163.75 
,163.75 
,463.75 
,463.75 
,807.50 
,807.50 
,045.00 
,045.00 
,277.50 
,277.50 
,407.50 
,407.50 
,435.00 
,435.00 
,257.50 
,257.50 
,057.50 
,057.50 
,757-50 
,757.50 
,357.50 
,357.50 



-31- 



E. Detail of Issue (Cont.) 



Redempt ion 


Coupon 


Date 


Rate 


3/1/87 




9/1/87 


h% 


3/1/88 




9/1/88 


h% 


3/1/89 




9/1/89 


47, 


3/1/90 




9/1/90 


47 


3/1/91 




9/1/91 


4.1% 


3/1/92 




9/1/92 


4.1% 


3/1/93 




9/1/93 


4.1% 


3/1/94 




9/1/94 


4.1% 


3/1/95 




9/1/95 


4.17c 


3/1/96 




9/1/96 


4.17c 


3/1/97 




9/1/97 


4.17, 


3/1/98 




9/1/98 


4.17c 


3/1/99 




9/1/99 


4.17o 


3/1/00 




9/1/00 


4.17c 


3/1/01 




9/1/01 


4.17c 


3/1/02 




9/1/02 


1.57c 



TOTAL 



Principal Value 


Interest 


to Be Redeemed 


Servi ce 


___ 


77,757.50 


185,000 


77,757-50 




74,057.50 


195,000 


74,057.50 


— 


70,157.50 


200,000 


70,157.50 





66,157.50 


210,000 


66,157.50 





61,957.50 


220,000 


61,957.50 





57,447.50 


225,000 


57,447.50 





52,835.00 


235,000 


52,835.00 





48,017-50 


245,000 


48,017.50 


— 


42,995.00 


255,000 


42,995.00 





37,767.50 


265,000 


37,767.50 





32,335.00 


275,000 


32,335.00 





26,697.50 


285,000 


26,697.50 





20,855.00 


300,000 


20,855.00 





14,705.00 


310,000 


14,705.00 





8,350.00 


325,000 


8,350.00 





1,687.50 


225,000 


1,687.50 


$6,215,000 


$4,835,683.75 



32- 






Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 1964 

B. Issue Date: 4/1/64 

C. Total of original issue: $2,900,000 

D. Purpose of issue: To construct a 602 student capacity residence hall and to 

remodel the existing residence hall designated as Corbin Hall. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970 , and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 
5.00% 


to be Redeemed 


Service 


10/1/70 


53,397.50 


4/1/71 


5 . 00% 


40,000 


53,397.50 


10/1/71 


5 . 00% 





52,397.50 


4/1/72 


5.00% 


40,000 


52,397.50 


10/1/72 


. 5 . 00% 





51,397.50 


VI /73 


5.00% 


45 , 000 


51,397-50 


10/1/73 


5 . 00% * 





50,272.50 


4/1/74 


5.00% ' 


45,000 


50,272.50 


10/1/74 


5.00% 





49,147.50 


4/1/75 


5 . 00% 


45,000 


49,147.50 


10/1/75 


3.50% 


__- 


48,022.50 


4/1/76 


3.50% 


50,000 


48,022.50 


10/1/76 


3.50% 





47,147.50 


VI /77 


3.50% 


50,000 


47,147.50 


10/1/77 


3.75% 





46,272.50 


Vl/78 


3.75% 


50,000 


46,272.50 


10/1/78 


3.75% 





45,335.00 


4/1/79 


3.75% 


55,000 


45,335.00 


10/1/79 


3.75% 





44,303.75 


Vl/80 


3.75% 


55,000 


44,303.75 


10/1/80 


3.75% 





43,272.50 


Vl/81 


3.75% 


60,000 


43,272.50 


10/1/81 


3.75% 





42,147.50 


Vl/82 


3.75% 


60,000 


42,147.50 


10/1/82 


3.75% 





41 ,022.50 


4/1/83 


3.75% 


65,000 


41,022.50 


10/1/83 


3.75% 





39,803.75 


4/1/84 


3.75% 


65,000 


39,803.75 


10/1/84 


3.75% 





38,585.00 


Vl/85 


3.75% 


70,000 


38,585.00 


10/1/85 


3.75% 





37,272.50 


Vl/86 


3.75% 


70,000 


37,272.50 


10/1/86 


3.80% 


— 


35,960.00 



-33- 



E. Detail 



1 ot issue (Cont 


) 


Redempt ion 


Coupon 


Date 


Rate 


4/1/87 


3.80% 


10/1/87 


3.80% 


4/1/88 


3.80% 


10/1/88 


3.80% 


4/1/89 


3.80% 


10/1/89 


3.90% 


4/1/90 


3.90% 


10/1/90 


3-90% 


4/1/91 


3.90% 


10/1/91 


3.90% 


4/1/92 


3 . 90% 


10/1/92 


3 . 90% 


4/1/93 


3.90% 


10/1/93 


3.90% 


4/1/94 


3.90% 


10/1/94 


3.90% 


4/1/95 


3.90% 


10/1/95 


3.90% 


4/1/96 


3.90% 


10/1/96 


3.90% 


4/1/97 


3.90% 


10/1/97 


3.90% 


4/1/98 


3.90% 


10/1/98 


3 . 90% 


4/1/99 


3.90% 


10/1/99 


3 . 90% 


4/1/00 


3.90% 


10/1/00 


3.90% 


4/1/01 


3.90% 


10/1/01 


3.90% 


4/1/02 


3 . 90% 


10/1/02 


3.90% 


4/1/03 


3.90% 


10/1/03 


3 . 90% 


4/1/04 


3.90% 



TOTAL 



Principal Value 


Interest 


to be Redeemed 


Serv ic e 


75,000 


35,960.00 





34,535.00 


75,000 


34,535.00 





33,110.00 


80,000 


33,110.00 





31 ,590.00 


80,000 


31,590.00 





30,030.00 


85,000 


30,030.00 


— 


28,372.50 


90,000 


28,372.50 





26,617.50 


90,000 


26,617.50 





24,862.50 


95,000 


24,862.50 


— 


23,010.00 


100,000 


23,010.00 





21 ,060.00 


100,000 


21,060.00 





19,110.00 


105,000 


19,110.00 





17,062.50 


110,000 


17,062.50 





14,917-50 


115,000 


14,917-50 





12,675.00 


120,000 


12,675.00 


— 


10,335.00 


125,000 


10,335.00 





7,897.50 


130,000 


7,897-50 





5,362.50 


135,000 


5,362.50 


— 


2,730.00 


140,000 


2,730.00 


2,715,000 


2,218,070.00 



34- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



Series 



1965 



B. Issue Date: 4/1/65 

C. Total of original issue: $6,400,000 






D. Purpose of issue: To construct,, two twin tower residence halls (cap. 1014; to 

construct apartment units for /2 families; to remodel two exist fnq H fes idence halls 
designated as Lincoln-Washington Towers. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970 , and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 
5 . 00% 


to be Redeemed 
85,000 


Service 


10/1/70 


118,642.50 


4/1/71 


5 . 00% 





116,517.50 


10/1/71 


5.00% 


90,000 


116,517.50 


4/1/72 


5 . 00% 





114,267.50 


10/1/72 


. 5.00% 


95,000 


114,267.50 


4/1/73 


5 . 00% 





111,892.50 


10/1/73 


5 . 00% 


95,000 


111 ,892.50 


4/1/74 


5.00% ' 


— 


109,517.50 


10/1/74 


5 . 00% 


100,000 


109,517.50 


4/1/75 


5 . 00% 





107,017.50 


10/1/75 


5 . 00% 


105,000 


107,017.50 


4/1/76 


5.00% 





104,392.50 


10/1/76 


5.00% 


110,000 


104,392.50 


Vl/77 


5 . 00% 





101,642.50 


10/1/77 


5.00% 


115,000 


101,642.50 


4/1/78 


4.25% 





98,767.50 


IO/I/78 


4.25% 


115,000 


98,767.50 


4/1/79 


4.25% 





96,323.75 


10/1/79 


4.25% 


120,000 


96,323.75 


4/1/80 


4.00% 





93,773.75 


10/1/80 


4.00% 


125,000 


93,773.75 


4/1/81 


4.00% 





91,273.75 


10/1/81 


4.00% 


130,000 


91,273.75 


4/1/82 


3.90% 





88,673.75 


10/1/82 


3.90% 


135,000 


88,673.75 


4/1/83 


3.90% 





86,041.25 


10/1/83 


3.90% 


140,000 


86,041 .25 


4/1/84 


3.80% 





83,311.25 


10/1/84 


3.80% 


145,000 


83,311.25 


4/1/85 


3.80% 





80,556.25 


10/1/85 


3.80% 


155,000 


80,556.25 


4/1/86 


3.80% 


— 


77,611.25 


10/1/86 


3.80% 


160,000 


77,611.25 



-35- 



E. Detail of Issue (Cont.) 



Redempt ion 


Coupon 


Date 


Rate 


4/1/87 


3.80% 


10/1/87 


3.80% 


4/1/88 


3.80% 


10/1/88 


3.80% 


4/1/89 


3.80% 


10/1/89 


3.80% 


4/1/90 


3.80% 


10/1/90 


3.80% 


4/1/91 


3.80% 


10/1/91 


3.80% 


4/1/92 


3.75% 


10/1/92 


3.75% 


4/1/93 


3.75% 


10/1/93 


3.75% 


4/1/94 


3 . 75% 


10/1/94 


3.75% 


4/1/95 


3.75% 


10/1/95 


3.75% 


4/1/96 


3.75% 


10/1/96 


3.75% 


4/1/97 


3.75% 


10/1/97 


3.75% 


4/1/98 


3.75% 


10/1/98 


3.75% 


4/1/99 


3.75% 


10/1/99 


3.75% 


4/1/00 


3.75% 


10/1/00 


3.75% 


4/1/01 


3 . 75% 


10/1/01 


3.75% 


4/1/02 


3.75% 


10/1/02 


3.75% 


4/1/03 


3.75% 


10/1/03 


3.75% 


4/1/04 


2 . 00% 


10/1/04 


2 . 00% 



TOTAL 



Principal Value 
to be Redeemed 



165,000 
170,000 
175,000 
185,000 
190,000 
200,000 
205,000 
190,000 
220,000 
230,000 
240,000 
250,000 
255,000 
265,000 
275,000 
285,000 
300,000 
310,000 
6,130,000 



Interest 
Serv ice 

74,571.25 
74,571.25 
71,436.25 
71,436.25 
68,206.25 
68,206.25 
64,881.25 
64,881.25 
61,366.25 
61,366.25 
57,756.25 
57,756.25 
54,006.25 
54,006.25 
50,162.50 
50,162.50 
46,600.00 
46,600.00 
42,475.00 
42,475.00 
38,162.50 
38,162.50 
33,662.50 
33,662.50 
28,975.00 
28,975.00 
24,193.75 
24,193.75 
19,225.00 
19,225.00 
14,068.75 
14,068.75 
8,725.00 
8,725.00 
3,100.00 
3,100.00 

4,764,950.00 



-36- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. 


Series: 1966 






B. 


Issue Date: 8/1/66 






C. 


Total of original issue: $8,000,000 






D. 


Purpose of issue: To construct a new 


20 story residence ha 


11; to construct 




commissary building; to remodel the existing residence hall 


-Olson Hall . 


E. 


Detail of Issue (Detail should include 


only those bonds outs 


standing as of 




June 30, 19?0 , and should reflect the 


current redemption t 


schedule): 




Redemption Coupon 


Principal Value 


Interest 




Date Rate 


to be Redeemed 
85,000 


Service 




8/1/70 4 7/8% 


193,266.80 




2/1/71 4 7/8% 





191,210.90 




8/1/71 4 7/8% 


90,000 


191,195.35 




2/1/72 4 7/8% 





189,016.70 




8/1/72 4 7/8% 


95,000 


189,002.05 




2/1/73 4 7/8% 


— 


186,700.60 




8/1/73 4 7/8% * 


100,000 


186,686.90 




2/1/7^ 4 7/8%" 





184,262.60 




8/1/74 4 7/8% 


105,000 


184,249.90 




2/1/75 4 7/8% 





181,702.70 




8/1/75 4 7/8% 


110,000 


181,691.05 




2/1/76 4 7/8% 





179,020.90 




8/1/76 4 7/8% 


110,000 


179,010.35 




2/1/77 if 7/8% 





176,339.10 




8/1/77 4 7/8% 


115,000 


176,329.65 




2/1/78 if 7/8% 





173,535.40 




8/I/78 if 7/8% 


125,000 


173,527.10 




2/1/79 if 7/8% 





170,487.90 




8/1/79 if 7/8% 


130,000 


170,480.85 




2/1/80 if 7/8% 





167,318.50 




8/1/80 if 7/8% 


135,000 


167,312.75 




2/1/81 if 7/8% 





164,027.20 




8/1/81 if 7/8% 


140,000 


164,022.80 




2/1/82 if 7/8% 





160,614.00 




8/1/82 if 7/8% 


145,000 


'60,611 .00 




2/1/83 if 7/8% 





157,078.90 




8/1/83 if 7/8% 


155,000 


157,077.35 




2/1/84 5.00% 





153,300.00 




8/1/84 5.00% 


160,000 


153,300.00 




2/1/85 5.00% 





149,300.00 




8/1/85 5.00% 


165,000 


149,300.00 




2/1/86 5.00% 





145,175.00 




8/1/86 5.00% 


175,000 


145,175.00 




2/1/87 5.00% 





140,800.00 



37- 



E. Detail of Issue (Cont) 



Redempt ion 


Coupon 


Date 


Rate 


8/1/87 


5 . 00% 


2/1/88 


5.00% 


8/1/88 


5.00% 


2/1/89 


5.00% 


8/1/89 


5 . 00% 


2/1/90 


5 . 00% 


8/1/90 


5 . 00% 


2/1/91 


5.00% 


8/1/91 


5 . 00% 


2/1/92 


5 . 00% 


8/1/92 


5 . 00% 


2/1/93 


5 . 00% 


8/1/93 


5.00% 


2/1 /9k 


5 . 00% 


8/1/9*+ 


5 . 00% 


2/1/95 


5 . 00% 


8/1/95 


5 . 00% 


2/1/96 


5.00% 


8/1/96 


5 . 00% 


2/1/97 


5 . 00% 


8/1/97 


5 . 00% 


2/1/98 


5 . 00% 


8/1/98 


5 . 00% 


2/1/99 


5 . 00% 


8/1/99 


5.00% 


2/1/00 


5.00% 


8/1/00 


5 . 00% 


2/1/01 


5 . 00% 


8/1/01 


5.00% 


2/1/02 


5.00% 


8/1/02 


5.00% 


2/1/03 


5.00% 


8/1/03 


5.00% 


2/1/04 


5.00% 


8/1/04 


5 . 00% 


2/1/05 


5 . 00% 


8/1/05 


5 . 00% 


2/1/06 


4.25% 


8/1/06 


4.25% 



TOTAL 



Principal Value 


Interest 


to be Redeemed 


Service 


1180,000 


140,800.00 





136,300.00 


190,000 


136,300.00 





131,550.00 


200,000 


131,550.00 





126,550.00 


205,000 


126,550.00 





121,425.00 


215,000 


121,425.00 





116,050.00 


225,000 


116,050.00 





110,425.00 


235,000 


110,425.00 





104,550.00 


245,000 


104,550.00 





98,425.00 


260,000 


98,425.00 





91 ,925.00 


270,000 


91,925.00 





85,175.00 


285,000 


85,175.00 





78,050.00 


295,000 


78,050.00 





70,675.00 


310,000 


70,675.00 





62,925.00 


325,000 


62,925.00 





54,800.00 


335,000 


54,800.00 


— 


46,425.00 


350,000 


46,425.00 


— 


37,675.00 


370,000 


37,675.00 


— 


28,425.00 


380,000 


28,425.00 





18,925.00 


400,000 


18,925.00 





8,925.00 


420,000 


8,925.00 


7,835,000 


8,991,329.30 



-38- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 1966A 



B. Issue Date: 12/1/66 

C. Total of original issue: $3,400,000 



D 
E 



Purpose of issue: To construct new four-story extensions to East and North of 
Union Building; and to enlarge and rearrange facilities of existing building. 

Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 19/0 , and should reflect the current redemption schedule): 



Redemption 
Date 



Coupon 
Rate 



Principal Value 
to be Redeemed 



Interest 
Service 



8/1/70 

2/1/71 

8/1/71 

2/1/72 

8/1/72 

2/1/73 

8/1/73 

2/1/7^ 

8/1/74 

2/1/75 

8/1/75 

2/1/76 

8/1/76 

2/1/77 

8/1/77 

2/1/78 

8/1/78 

2/1/79 

8/1/79 

2/1/80 

8/1/80 

2/1/81 

8/1/81 

2/1/82 

8/1/82 

2/1/83 

8/1/83 

2/1/84 

8/1/84 

2/1/85 

8/1/85 

2/1/86 

8/1/86 



5% 
5% 
5% 
5% 
5% 
5% 
5% 
5% 
5% 
5% 
5% 
57c 
5% 
5% 
5% 
5% 
5% 
5% 
5% 
5% 
5% 
57o 
5% 

5% 

5% 
5% 
5% 
5% 
5% 
5% 
5% 
57o 
5% 



35,000 
35,000 
40,000 
40,000 
45,000 
45,000 
45,000 
50,000 
50,000 
55,000 
55,000 
60,000 
60,000 
65,000 
65,000 
70,000 
75,000 



83,282.50 
82,407.50 
82,407.50 
81,532.50 
81,532.50 
80,532.50 
80,532.50 
79,532.50 
79,532.50 
78,407.50 
78,407.50 
77,282.50 
77,282.50 
76,157.50 
76,157-50 
7^,907.50 
7^,907.50 
73,657.50 
73,657.50 
72,282.50 
72,282.50 
70,907.50 
70,907.50 
69,407.50 
69,407.50 
67,907.50 
67,907.50 
66,282.50 
66,282.50 
64,657.50 
64,657.50 
62,907.50 
62,907.50 



-39- 



Detail of Issue(Cont) 



Redemption 


Coupon 


Date 


Rate 


2/1/87 


5% 


8/1/87 


5% 


2/1/88 


5% 


8/1/88 


5% 


2/1/89 


5% 


8/1/89 


5% 


2/1/90 


5% 


8/1/90 


5% 


2/1/91 


5% 


8/1/91 


5% 


2/1/92 


5% 


8/1/92 


5% 


2/1/93 


5% 


8/1/93 


5% 


2/1/94 


5% 


8/1/94 


5% 


2/1/95 


5% 


8/1/95 


5% 


2/1/96 


5% 


8/1/96 


5% 


2/1/97 


5% 


8/1/97 


5% 


2/1/98 


5% 


8/1/98 


5% 


2/1/99 


5% 


8/1/99 


5% 


2/1/2000 


5% 


8/1/2000 


5% 


2/1/01 


5% 


8/1/01 


5% 


2/1/02 


5% 


8/1/02 


5% 


2/1/03 


5% 


8/1/03 


5% 


2/1/04 


5% 


8/1/04 


57o 


2/1/05 


5% 


8/1/05 


5% 


2/1/06 


4.907o 


8/1/06 


4.907o 



TOTAL 



Principal Value 


Interest 


to be Redeemed 


Service 


_ — 


61 ,032.50 


75,000 


61,032.50 





59,157.50 


80,000 


59,157.50 





57,157-50 


85,000 


57,157.50 


— 


55,032.50 


85,000 


55,032.50 





52,907.50 


90,000 


52,907.50 





50,657.50 


95,000 


50,657.50 





48,282.50 


100,000 


48,282.50 





45,782.50 


105,000 


45,782.50 


— 


43,157.50 


110,000 


43,157.50 





40,407.50 


115,000 


40,407.50 


— 


37,532.50 


120,000 


37,532.50 





34,532.50 


125,000 


34,532.50 





31,407.50 


130,000 


31 ,407.50 





28,157-50 


140,000 


28,157.50 





24,657.50 


145,000 


24,657.50 


— 


21,032.50 


155,000 


21 ,032.50 





17,157.50 


160,000 


17,157-50 





13,157.50 


170,000 


13,157.50 





8,907.50 


175,000 


8,907.50 





4,532.50 


185,000 


4,532.50 


$3,335,000 


$3,910,122.50 



-40- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 1967 

B. Issue Date: 7/I/67 



C. Total of original issue: 



$6,300,000 



D. Purpose of issue: j Q construct a new residence hall (cap 1070); to remodel the 
existing residence hall complex designated as Bayl iss-Henn inger Halls. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Date 


Rate 


7/1/70 


5% 


1/1/71 


5% 


7/1/71 


5% 


1/1/72 


5% 


7/1/72 


■ 5% 


1/1/73 


5% 


7/1/73 


5% 


1/1/7*+ 


5% 


7/1/74 


5% 


1/1/75 


5% 


7/1/75 


5% 


1/1/76 


5% 


7/1/76 


5% 


1/1/77 


5% 


7/1/77 


5% 


1/1/78 


5% 


7/1/78 


5% 


1/1/79 


5% 


7/1/79 


5% 


1/1/80 


5% 


7/1/80 


5% 


1/1/81 


57c 


7/1/81 


5% 


1/1/82 


5% 


7/1/82 


5% 


1/1/83 


57o 


7/1/83 


5% 


1/1 m 


5% 


7/1/84 


5% 


1/1/85 


5% 


7/1/85 


5% 


1/1/86 


5% 


7/1/86 


5% 



Principal Value 


Interest 


to be Redeemed 


Service 


60,000 


156,125.00 





15^,625.00 


65,000 


154,625.00 





153,000.00 


65,000 


153,000.00 





151,375.00 


75,000 


151,375.00 





149,500.00 


75,000 


149,500.00 


— 


147,625.00 


75,000 


147,625.00 





145,750.00 


80,000 


145,750.00 





143,750.00 


85,000 


143,750.00 


. 


141,625.00 


90,000 


141,625.00 





139,375.00 


90,000 


139,375.00 





137,125.00 


95,000 


137,125.00 


— 


134,750.00 


100,000 


134,750.00 


— 


132,250.00 


105,000 


132,250.00 


— 


129,625.00 


110,000 


129,625.00 


— 


126,875.00 


115,000 


126,875.00 





124,000.00 


125,000 


124,000.00 


— 


120,875.00 


130,000 


120,875.00 



-41 



E. Detail of Issue (Cont) 



Redemption 


Coupon 


Date 


Rate 


1/1/87 


5% 


7/1/87 


5% 


1/1/88 


5% 


7/1/88 


5% 


1/1/89 


5% 


7/1/89 


5% 


1/1/90 


5% 


7/1/90 


5% 


1/1/91 


5% 


7/1/91 


5% 


1/1/92 


5% 


7/1/92 


5% 


1/1/93 


5% 


7/1/93 


5% 


1/1/9*+ 


5% 


7/lM 


5% 


1/1/95 


5% 


7/1/95 


5% 


1/1/96 


57c 


7/1/96 


5% 


1/1/97 


5% 


7/1/97 


5% 


1/1/98 


5% 


7/1/98 


5% 


1/1/99 


57 


7/1/99 


57 


1/1/2000 


5% 


7/1/2000 


5% 


1/1/01 


5% 


7/1/01 


5% 


1/1/02 


5% 


7/1/02 


5% 


1/1/03 


5% 


7/1/03 


5% 


1/1/04 


5% 


7/1/04 


57c 


1/1/05 


5% 


7/1/05 


5% 


1/1/06 


57 


7/1/06 


5% 


1/1/07 


57. 


7/1/07 


57c 



Principal Value 
To be Redeemed 



135,000 
140,000 
150,000 
155,000 
165,000 
170,000 
180,000 
185,000 
195,000 
205,000 
215,000 
225,000 
235,000 
250,000 
260,000 
270,000 
285,000 
300,000 
315,000 
330,000 
340,000 



Total 



6,245,000 



Interest 
Service 

117,625.00 

117,625.00 

114,250.00 

114,250.00 

110,750.00 

110,750.00 

107,000.00 

107,000.00 

103,125.00 

103,125.00 

99,000.00 

99,000.00 

94,750.00 

94,750.00 

90,250.00 

90,250.00 

85,625.00 

85,625.00 

80,750.00 

80,750.00 

75,625.00 

75,625.00 

70,250.00 

70,250.00 

64,625.00 

64,625.00 

58,750.00 

58,750.00 

52,500.00 

52,500.00 

46,000.00 

46,000.00 

39,250.00 

39,250.00 

32,125.00 

32,125.00 

24,625.00 

24,625.00 

16,750.00 

16,750.00 

8,500.00 

8,500.00 

7,604,625.00 



42- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A . Series 



1968 



B. Issue Date: 8/1/68 

C. Total of original issue: $8,000,000 

» 

D. Purpose of issue: j construct a new residence hall designated as the Katherine 

Thompson Residence Hall with a capacity of 1,234 students. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 19?0 , and should reflect the current redemption schedule): 



Redemption 
Date 

8/1/70 
2/1/71 
8/1/71 
2/1/72 
8/1/72 
2/1/73 
8/1/73 
2/1/7^ 
8/1/74 
2/1/75 
8/1/75 
2/1/76 
8/1/76 
2/1/77 
8/1/77 
2/1/78 
8/1/78 
2/1/79 
8/1/79 
2/1/80 
8/1/80 
2/1/81 
8/1/81 
2/1/82 
8/1/82 
2/1/83 
8/1/83 
2/1/84 
8/1/84 
2/1/85 
8/1/85 
2/1/86 
8/1/86 



Coupon 
Rate 



6% 
6% 

6% 
6% 
6% 



6% 



6% 
6% 
6% 
6% 
6% 
6% 



6% 
6% 
6% 
6% 
6% 



5.25% 
5 . 25% 
5. 25% 
5.25% 



Principal Value 


Interest 


j 


to be Redeemed 


Service 




70,000 


212,680.00 


jj 





210,580.00 


} 


75,000 


210,580.00 


— 


208,330.00 


I 


75,000 


208,330.00 


( 


— 


206,080.00 


i 


80,000 


206,080.00 


1 


— 


203,680.00 




85,000 


203,680.00 


— 


201,130.00 


s 


90,000 


201,130.00 


— 


198,430.00 


i 


95,000 


198,430.00 





195,580.00 


9 

-, 


100,000 


195,580.00 




. — 


192,580.00 


105,000 


192,580.00 




— 


189,430.00 


f 


110,000 


189,430.00 







186,130.00 




115,000 


186,130.00 







182,680.00 




120,000 


182,680.00 







179,080.00 




125,000 


179,080.00 







175,330.00 




130,000 


175,330.00 







171,430.00 




135,000 


171,430.00 







167,380.00 




145,000 


167,380.00 





163,573.75 




150,000 


163,573.75 





-43- 



E. Detail of Issue (Cont.) 



Redempt ion 


Coupon 


Date 


Rate 


2/1/87 


5 . 25% 


8/1/87 


5 . 25% 


2/1/88 


5 . 25% 


8/1/88 


5 . 25% 


2/1/89 


5 . 25% 


8/1/89 


5 . 25% 


2/1/90 


5 . 25% 


8/1/90 


5.25% 


2/1/91 


5.25% 


8/1/91 


5.25% 


2/1/92 


5.25% 


8/1/92 


5.25% 


2/1/93 


5.25% 


8/1/93 


5 . 25% 


2/1/94 


5.25% 


8/1/9^ 


5.25% 


2/1/95 


5 . 25% 


8/1/95 


5 . 25% 


2/1/96 


5.25% 


8/1/96 


5.25% 


2/1/97 


5 . 25% 


8/1/97 


5 . 25% 


2/1/98 


5.25% 


8/1/98 


5 . 25% 


2/1/99 


5 . 25% 


8/1/99 


5.25% 


2/1/2000 


5 . 25% 


8/1/2000 


5.25% 


2/1/01 


5 . 25% 


8/1/01 


5.25% 


2/1/02 


5 . 25% 


8/1/02 


5 . 25% 


2/1/03 


5 . 25% 


8/1/03 


5 . 25% 


2/1/04 


5.30% 


8/1/04 


5 . 30% 


2/1/05 


5.30% 


8/1/05 


5.30% 


2/1/06 


5.30% 


8/1/06 


5.30% 


2/1/07 


5.30% 


8/1/07 


5.30% 


2/1/08 


4.25% 


8/1/08 


4.25% 



TOTAL 



Principal Value 


Interest 


to be Redeemed 


Service 


-■ _ _ 


159,636.25 


160,000 


159,636.25 


— 


155,436.25 


165,000 


155,436.25 


— 


151,105.00 


175,000 


151,105.00 





146,511.25 


185,000 


146,511 .25 





141,655.00 


195,000 


141,655.00 





136,536.25 


205,000 


136,536.25 





131 ,155.00 


215,000 


131,155.00 


— 


125,511.25 


225,000 


125,511.25 





119,605.00 


235,000 


119,605.00 


___ 


113,436.25 


245,000 


113,436.25 





107,005.00 


260,000 


107,005.00 





100,180.00 


275,000 


100,180.00 





92,961.25 


285,000 


92,961.25 





85,480.00 


300,000 


85,480.00 





77,605.00 


315,000 


77,605.00 





69,336.25 


330,000 


69,336.25 





60,673.75 


345,000 


60,673.75 





51 ,617.50 


365,000 


51,617.50 





41 ,945.00 


385,000 


41,945.00 




31 ,742.50 


400,000 


31,742.50 





21,142.50 


420,000 


21,142.50 





10,012.50 


445,000 


10,012.50 


$7,935,000 


$10,536,105.00 



-44- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A . Series 



1969 



B. Issue Date: 4/1/69 

C. Total of original issue: $3,150,000 

D. Purpose of issue: To construct the 232 Lamoine Village apartment units. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 19/0 , and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 

6% 


to be Redeemed 
55,000 


Service 


8/1/70 


94,500.00 


2/1/71 







92,850.00 


8/1/71 


6% 


60,000 


92,850.00 


2/1/72 







91,050.00 


8/1/72 


6% 


65,000 


91,050.00 


2/1/73 







89,100.00 


8/1/73 


6% 


70,000 


89,100.00 


2/1/74 







87,000.00 


8/1/74 


6% 


70,000 


87,000.00 


2/1/75 







84,900.00 


8/1/75 


6% 


75,000 


84,900.00 


2/1/76 




— 


82,650.00 


8/1/76 


6% 


80,000 


82,650.00 


2/1/77 




— 


80,250.00 


8/1/77 


6% 


85,000 


80,250.00 


2/1/78 




. — 


77,700.00 


8/I/78 


6% 


90,000 


77,700.00 


2/1/79 




— 


75,000.00 


8/1/79 


6% 


95,000 


75,000.00 


2/1/80 







72,150.00 


8/1/80 


6% 


105,000 


72,150.00 


2/1/81 







69,000.00 


8/1/81 


6% 


110,000 


69,000.00 


2/1/82 







65,700.00 


8/1/82 


6% 


115,000 


65,700.00 


2/1/83 







62,250.00 


8/1/83 


6% 


125,000 


62,250.00 


2/1/84 




_-_ 


58,500.00 


8/1/84 


6% 


130,000 


58,500.00 


2/1/85 







54,600.00 


8/1/85 


6% 


140,000 


54,600.00 


2/1/86 







50,400.00 


8/1/86 


6% 


145,000 


50,400.00 



-45- 



E. Detail of Issue (Cont) 



Redemption 


Coupon 


Date 


Rate 


2/1/87 




8/1/87 


6% 


2/1/88 




8/1/88 


6% 


2/1/89 




8/1/89 


6% 


2/1/90 




8/1/90 


6% 


2/1/91 




8/1/91 


67o 


2/1/92 




8/1/92 


6% 


2/1/93 




8/1/93 


6% 


2/1/94 




8/1/9^ 


6% 



/TOTAL 



Principal Value 


Interest 


to be Redeemed 


Servi ce 


MMM 


46,050.00 


155,000 


46,050.00 





41,400.00 


165,000 


41,400.00 





36,450.00 


175,000 


36,450.00 





31 ,200.00 


185,000 


31,200.00 





25,650.00 


195,000 


25,650.00 





19,800.00 


205,000 


19,800.00 





13,650.00 


220,000 


13,650.00 





7,050.00 


235,000 


7,050.00 


3,150,000 


2,923,200.00 



-46- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A . Series 



I969A 



3. Issue Date: 8/1/69 

C. Total of original issue: $6,850,000.00 

D. Purpose of issue: To construct a new residence hall with a capacity of 824 
students. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 19?0 , and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 


Service 


2/1/71 


239,750.00 


8/1/71 


7% 


40,000.00 


239,750.00 


2/1/72 






238,350.00 


8/1/72 


7% 


45,000.00 


238,350.00 


2/1/73 






236,775.00 


8/1/73 


7% 


45,000.00 


236,775.00 


2/1/7^ 


• 




235,200.00 


8/1/74 


7% 


50,000.00 


235,200.00 


2/1/75 






233,450.00 


8/1/75 


7% 


55,000.00 


233,450.00 


2/1/76 






231,525.00 


8/1/76 


7% 


55,000.00 


231,525.00 


2/1/77 






229,600.00 


8/1/77 


7% 


60,000.00 


229,600.00 


2/1/78 






227,500.00 


8/1/78 


7% 


65,000.00 


227,500.00 


2/1/79 






225,225.00 


8/1/79 


7% 


70,000.00 


225,225.00 


2/1/80 






222,775.00 


8/1/80 


7% 


75,000.00 


222,775.00 


2/1/81 






220,150.00 


8/1/81 


7% 


80,000.00 ■ 


220,150.00 


2/1/82 






217,350.00 


8/1/82 


7% 


85,000.00 


217,350.00 


2/1/83 






214,375.00 


8/1/83 


7% 


90,000.00 


214,375.00 


2/1/84 






211 ,225.00 


8/1/84 


7% 


95,000.00 


211,225.00 


2/1/85 






207,900.00 


8/1/85 


7% 


100,000.00 


207,900.00 


2/1/86 






204,400.00 


8/1/86 


7% 


105,000.00 


204,400.00 


2/1/87 






200,725.00 



-47- 



E. Detail of 


Issue (Cont) 


Redempt ion 


Coupon 


Date 


Rate 


8/1/87 


7% 


2/1/88 




8/1/88 


7% 


2/1/89 




8/1/89 


7% 


2/1/90 




8/1/90 


7% 


2/1/91 




8/1/91 


7% 


2/1/92 




8/1/92 


7% 


2/1/93 




8/1/93 


7% 


2/1/9*+ 




8/iM 


7% 


2/1/95 




8/1/95 


7% 


2/1/96 




8/1/96 


7% 


2/1/97 




8/1/97 


7% 


2/1/98 




8/1/98 


7% 


2/1/99 




8/1/99 


7% 


2/1/2000 




8/1/2000 


7% 


2/1/01 




8/1/01 


7% 


2/1/02 




8/1/02 


7% 


2/1/03 




8/1/03 


7% 


2/1/04 




8/1/04 


7% 


2/1/05 




8/1/05 


7% 


2/1/06 




8/1/06 


7% 


2/1/07 




8/1/07 


7% 


2/1/08 




8/1/08 


7% 


2/1/09 




8/1/09 


7% 



Principal Value 


Interest 


to be Redeemed 


Service 


115,000.00 


200,725.00 




196, 


700.00 


120,000.00 


196, 


700.00 




192, 


500.00 


130,000.00 


192, 


500.00 




187, 


950.00 


140,000.00 


187, 


950.00 




183, 


050.00 


145,000.00 


183, 


050.00 




177 = 


975.00 


155,000.00 


177, 


975.00 




172, 


550.00 


165,000.00 


172 


550.00 




166 


750.00 


175,000.00 


166 


750.00 




160 


650.00 


190,000.00 


160 


650.00 




154 


,000.00 


200,000.00 


154 


000.00 




147 


,000.00 


215,000.00 


147 


000.00 




139 


,475.00 


230,000.00 


139 


,475.00 




131 


,425.00 


245,000.00 


131 


,425.00 




122 


850.00 


260,000.00 


122 


,850.00 




113 


,750.00 


275,000.00 


113 


750.00 




104 


125.00 


295,000.00 


104 


125.00 




93 


800.00 


315,000.00 


93 


800.00 




82 


,775.00 


335,000.00 


82 


,775.00 




71 


050.00 


355,000.00 


71 


,050.00 




58 


,625.00 


380,000.00 


58 


,625.00 




45 


325.00 


405,000.00 


45 


325.00 




31 


150.00 


430,000.00 


31, 


150.00 




16, 


100.00 


460,000.00 


16, 


100.00 


6,850,000.00 


$13,091, 


700.00 



•48- 



Redemption Schedule Summary for All Outstanding Issues As of June 
1970: 



0, 



(Enter the total principal value to be redeemed in each calendar year for 
all outstanding issues as of June 30, 1970. The total of this column should 
equal the amount shown in II A. The interest service column should show 
the total interest to be paid in any given year under the current redemption 
schedule. The total of this column should equal the amount shown in III. ) 






Total Interest Service for 



Calendar Year 
of Redemption 

July 1, 1970 to 
Dec. 31, 1970 

1971 

1972 

1973 

1974 

1975 

1976 

1977 

1978 

1979 

1980 

1981 

1982 

1983 

1984 

1985 
1986 
1987 
1988 

1989 
1990 

1991 
1992 
1993 
199^ 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 

2003 



Principal Value 


Year, Based on Issues 


Maturing 


Presently Outstanding 


529,000.00 


1,123,383.32 


679,000.00 


2,697,108.85 


714,000.00 


2,661,537-50 


754,000.00 


2,624,521.25 


780,000.00 


2,585,856.25 


810,000.00 


2,545,768.75 


845,000.00 


2,504,537.50 


890,000.00 


2,461,931.50 


935,000.00 


2,417,221 .25 


975,000.00 


2,371,017.50 


1,020,000.00 


2,322,994.75 


1,066,000.00 


2,272,817.50 


1,116,000.00 


2,220,326.25 


1,181 ,000.00 


2,165,425.00 


1 ,216,000.00 


2,107,648.75 


1,286,000.00 


2,048,010.00 


1,346,000.00 


1,986,056.25 


1,402,000.00 


1,921,183.75 


1,46 2,000.00 


1,853,455.00 


1 ,542,000.00 


1,782,550.00 


1,582,000.00 


1,708,085.00 


1,652,000.00 


1,630,514.60 


1,728,000.00 


1,549,242.10 


1 ,813,000.00 


1,464,232.75 


1,873,000.00 


1,374,802.75 


1,748,000.00 


1 ,282,084.65 


1,818,000.00 


1,198,248.40 


1,854,000.00 


1,111,921.25 


1,930,000.00 


1,022,035.00 


2,015,000.00 


928,130.00 


2,120,000.00 


829,942.50 


2,210,000.00 


726,517.50 


2,040,000.00 


618,610.00 


1,910,000.00 


522,655.00 



-49- 



V. Redemption Schedule Summary (Cont) 



Calendar Year 
of Redemption 

2004 
2005 
2006 
2007 
2008 
2009 



Principal Value 
Maturing 

2,000,000.00 
1 ,630,000.00 
1 ,715,000.00 
1 ,165,000.00 
875,000.00 
460,000.00 

554,686,000.00 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 

425,130.00 
330,905.00 
241,150.00 
149,935.00 

82,325.00 

32,200.00 



$61,901,937.42 



-50- 



BOARD OF REGENTS 
909 Myers Building 
Springfield, Illinois 62701 



MEMBERS 



Dr. Gordon H. Millar, Chairman 

Rock Island 



LorenM. Smith, V-Chairman 

Rockford 



Mrs. Thomas D. Masters, Asst. Sec.-Treas 

Springfield 



J. Robert Barr, Evanston 
Guy E. Cornwell, Chicago 
Percy L. Julian, Oak Park 



A. L. Knoblauch, Ro Seville 
Kenneth W. Lund, Oak Park 
Anthony Varese , McHenry 



Ray Page, Supt. of Public Instruction, Springfield 



Franklin G. Matsler, Springfield 
Executive Secretary 



William J. Keating, Jacksonville 
Financial Officer 



: >3& 



Board of Regents Revenue Bond Act of 1967 



"An Act to authorize the Board of Regents to acquire, own, operate 
and maintain projects as herein defined, to issue its bonds therefor, to 
refund its bonds heretofore and hereafter issued, and to provide for the 
payment and security of all bonds issued hereunder; and to define the powers 
and duties of said Board in reference thereto." Approved July 7, 1967. 






"'University' means and includes Illinois State University, located 
at Normal, Illinois, and Northern Illinois University, located at DeKalb, 
Illinois, and their branches." 

111. Rev. Stats. , 1967 
Chapter 144, Sec. 352 



-51- 



Annual Report to State Treasurer 

Year Ended June 30, 1970 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11, 1967) 



Date of Repor t July 24, 1970 



I. 



Issuing Agency; Illinois State University 



II. A. Total of Revenue Bonds Outstanding as of June 30, 1970: 



$ 40,245,000.00 



B. Additional issue(s) approved & pending issue as of June 30, 

1970: $ 



C. Total: 



$ 40.245.000.00 



III. Total interest service, based on current redemption 

schedules, required to retire all bonds outstanding 
as of June 30, 1970: 



$ 34,568,793.62 



-52- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. 
B. 
C. 
D. 

E. 



Series: 



1950 



Issue Date: April 1, 1950 

Total of original issue: $1,100,000 

Purpose of issue: To construct student residence halls. 

Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 
Date 

10-1-70 

4-1-70 
10-1-71 

4-1-72 
10-1-72 

4-1-73 
10-1-73 

4-1-74 
10-1-74 

4-1-75 
10-1-75 

4-1-76 
10-1-76 

4-1-77 
10-1-77 

4-1-78 
10-1-78 

4-1-79 
10-1-79 

4-1-80 
10-1-80 

4-1-81 
10-1-81 

4-1-82 
10-1-82 

4-1-83 
10-1-83 

4-1-84 
10-1-84 

4-1-85 
10-1-85 



Coupon 
Rate 







2 


3/4% 


2 


3/4% 


2 


3/4% 


2 


3/4% 


2 


3/4% 


2 


3/4% 


2 


3/4% 


2 


3/4% 


2 


3/4% 


2 


3/4% 


2 


3/4% 


2 


3/4% 


2 


1/2% 


2 


1/2% 



Principal Value 
to be Redeemed 



$ 5,000.00 
35,000.00 
40,000.00 
40,000.00 



40,000.00 
30,000.00 



35,000.00 
45,000.00 



45,000.00 
50,000.00 



50,000.00 
50,000.00 



2 1/2% 



50,000.00 

55,000.00 

5,000.00 



Interest 
Service 

3,884.38 
7,768.75 
7,768.75 
7,700.00 
7,700.00 
7,218.75 
7,218.75 
6,668.75 
6,668.75 
6,118.75 
6,118.75 
5,568.75 
5,568.75 
5,156.25 
5,156.25 
4,675.00 
4,675.00 
4,056.25 
4,056.25 
3,437.50 
3,437.50 
2,750.00 
2,750.00 
2,062.50 
2,062.50 
1,375.00 
1,375.00 
750.00 
750.00 
62.50 
62.50 



■ ' ■•''•■■ 



-53- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series: 



B. Issue Date: 



1954 



July 1, 1954 



C. Total of original issue: $1,650,000 

Do Purpose of issue: To construct student residence halls. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Date 


Rate 


10-1-70 


3*s% 


4-1-71 


- 


10-1-71 


3*2% 


4-1-72 


- 


10-1-72 


3%% 


4-1-73 


- 


10-1-73 


3*2% 


4-1-74 


- 


10-1-74 


3*2% 


4-1-75 


- 


10-1-75 


3*2% 


4-1-76 


- 


10-1-76 


3%% 


4-1-77 


- 


10-1-77 


3*2% 


4-1-78 


- 


10-1-78 


3*s% 


4-1-79 


- 


10-1-79 


3*2% 


4-1-80 


- 


10-1-80 


3*2% 


4-1-81 


- 


10-1-81 


3*2% 


4-1-82 


- 


10-1-82 


3*i% 


4-1-83 


- 


10-1-83 


3*2% 


4-1-84 


- 


10-1-84 


3*2% 


4-1-85 


- 


10-1-85 


3 % 


4-1-86 


- 


10-1-86 


3 % 



Principal Value 
to be Redeemed 

$ 40,000.00 

35,000.00 

35,000.00 

45,000.00 

50,000.00 

50,000.00 

55,000.00 

55,000.00 

45,000.00 

60,000.00 

60,000.00 

65,000.00 

65,000.00 

70,000.00 

70,000.00 

75,000.00 

75,000.00 



Interest 
Service 



$ 



9,962.50 

19,225.00 

19,225.00 

18,612.50 

18,612.50 

18,000.00 

18,000.00 

17,212.50 

17,212.50 

16,337.50 

16,337.50 

15,462.50 

15,462.50 

14,500.00 

14,500.00 

13,537.50 

13,537.50 

12,750.00 

12,750.00 

11,700.00 

11,700.00 

10,650.00 

10,650.00 

9,512.50 

9,512.50 

8,375.00 

8,375.00 

7,150.00 

7,150.00 

5,925.00 

5,925.00 

4,800.00 

4,800.00 



-54- 



Continuation of Series 1954 



REDEMPTION 
DATE 



COUPON 
RATE 



PRINCIPAL VALUE 
TO BE REDEEMED 



INTEREST 
SERVICE 



4-1-87 
10-1-87 

4-1-88 
10-1-88 

4-1-89 
10-1-89 



3 % 
3 % 
3 % 



$ 80,000.00 
80,000.00 
85,000.00 



3,675.00 
3,675.00 
2,475.00 
2,475.00 
1,275.00 
1,275.00 



-55- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series: 



B. Issue Date: 



1957 



October 1, 1957 



C. Total of original issue: $700,000 

D. Purpose of issue: To construct married student housing 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 
Date 


C 

2 
2 
2 
2 
2 
2 
2 
2 
2 
2 
2 
2 
2 
2 
2 


oupon 
Rate 


10-1-70 

4-1-71 
10-1-71 

4-1-72 
10-1-72 

4-1-73 
10-1-73 

4-1-74 
10-1-74 

4-1-75 
10-1-75 

4-1-76 
10-1-76 

4-1-77 
10-1-77 

4-1-78 
10-1-78 

4-1-79 
10-1-79 

4-1-80 
10-1-80 

4-1-81 
10-1-81 

4-1-82 
10-1-82 

4-1-83 
10-1-83 

4-1-84 
10-1-84 


7/8% 


7/8% 


7/87. 


7/8% 


7/8% 


7/8% 


7/8% 


7/8% 


7/8% 


7/8% 


7/8% 


7/8% 


7/8% 


7/8% 


7/8% 



Principal Value 
to be Redeemed 

$ 17,000.00 

18,000.00 

18,000.00 

19,000.00 

20,000.00 

20,000.00 

21,000.00 

21,000.00 

22,000.00 

23,000.00 

23,000.00 

24,000.00 

25,000.00 

25,000.00 

26,000.00 



Interest 
Service 



,953.13 
,661.88 
,661.87 
,403.13 
,403.12 
,144.38 
,144.37 
,871.25 
,871.25 
,583.75 
,583.75 
,296.25 
,296.25 
,994.38 
,994.37 
,692.50 
,692.50 
,376.25 
,376.25 
,045.63 
,045.62 
,715.00 
,715.00 
,370.00 
,370.00 
,010.63 
,010.62 
,651.25 
,651.25 



-56- 



Continuation of 1957 Series 



Redemption 


Coupon 


Date 


Rate 


4-1-85 




10-1-85 


2 7/8% 


4-1-86 




10-1-86 


2 7/8% 


4-1-87 


----- 


10-1-87 


2 7/8% 


4-1-88 




10-1-88 


2 7/8% 


4-1-89 




10-1-89 


2 7/8% 


4-1-90 




10-1-90 


2 7/8% 


4-1-91 




10-1-91 


2 7/8% 


4-1-92 




10-1-92 


2 7/8% 



Principal Value 
to be Redeemed 



$ 27,000.00 
28,000.00 
28,000.00 
29,000.00 
30,000.00 
31,000.00 
32,000.00 
23,000.00 



Interest 
Service 

$ 3,277.50 

3,277.50 

2,889.38 

2,889.37 

2,486.88 

2,486.87 

2,084.38 

2,084.37 

1,667.50 

1,667.50 

1,236.25 

1,236.25 

790.63 

790.62 

330.63 

330.62 



i 

i 



-57- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series 



1959 



B. Issue Date: April 1, 1959 

C. Total of original issue: $3,600,000 

Do Purpose of issue: To construct student residence halls. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Date 




Rate 


1-1-71 




7-1-71 


4 


3/8% 


1-1-72 




-- 


7-1-72 


4 


3/8% 


1-1-73 




-- 


7-1-73 


4 


3/8% 


1-1-74 




-- 


7-1-74 


4 


3/8% 


1-1-75 




-- 


7-1-75 


4 


3/8% 


1-1-76 




-- 


7-1-76 


4 


3/8% 


1-1-77 




-, 


7-1-77 


4 


1/4% 


1-1-78 




-- 


7-1-78 


4 


1/4% 


1-1-79 




-- 


7-1-79 


4 


1/4% 


1-1-80 




-- 


7-1-80 


4 


1/4% 


1-1-81 




-- 


7-1-81 


4 


1/4% 


1-1-82 




-- 


7-1-82 


4 


1/4% 


1-1-83 




— 


7-1-83 


4 


1/4% 


1-1-84 




— 


7-1-84 


4 


1/4% 


1-1-85 




-- 


7-1-85 


4 


1/4% 


1-1-86 




-- 


7-1-86 


4 


1/4% 


1-1-87 




-- 


7-1-87 


4 


1/4% 



Principal Value 


Interest 


to be Redeemed 


Service 


__ 


$ 68,221.10 


$ 60,000.00 


68,228.90 


-- 


66,908.90 


60,000.00 


66,916.10 


-- 


65,596.70 


65,000.00 


65,603.30 


_- 


64,175.15 


70,000.00 


64,181.10 


-- 


62,646.87 


70,000.00 


62,646.88 


-- 


61,108.87 


75,000.00 


61,108.88 


-- 


59,475.00 


80,000.00 


59,475.00 


-- 


57,775.00 


80,000.00 


57,775.00 


-- 


56,075.00 


85,000.00 


56,075.00 


-- 


54,268.75 


90,000.00 


54,268.75 


-- 


52,356.25 


95,000.00 


52,356.25 


-- 


50,337.50 


95,000.00 


50,337.50 


-- 


48,318.75 


100,000.00 


48,318.75 


-- 


46,193.75 


105,000.00 


46,193.75 


-- 


43,962.50 


110,000.00 


43,962.50 


— 


41,625.00 


115,000.00 


41,625.00 


-- 


39,181.25 


120,000.00 


39,181.25 



-58- 



Continuation of Series 1959 



Redemption 


Coupon 


Date 


Rate 


1-1-88 


B «• 


7-1-88 


4 1/4% 


1-1-89 


— 


7-1-89 


4 1/4 


1-1-90 


-- 


7-1-90 


4 1/4% 


1-1-91 


-- 


7-1-91 


4 1/4% 


1-1-92 


— 


7-1-92 


4 1/4% 


1-1-93 


-- 


7-1-93 


4 1/4% 


1-1-94 


-- 


7-1-94 


4 1/4% 


1-1-95 


-- 


7-1-95 


4 1/4% 


1-1-96 


-- 


7-1-96 


4 1/4% 


1-1-97 


— 


7-1-97 


4 1/8% 


1-1-98 


-- 


7-1-98 


4 1/8% 



Principal Value 


Interest 


to be Redeemed 


Service 


$ 


$ 36,631.25 


125,000.00 


36,631.25 


-- 


33,975.00 


130,000.00 


33,975.00 


-- 


31,212.50 


135,000.00 


31,212.50 


-- 


28,343.75 


145,000.00 


28,343.75 


-- 


25,262.50 


150,000.00 


25,262.50 


-- 


22,075.00 


155,000.00 


22,075.00 


-- 


18,781.25 


165,000.00 


18,781.25 


-- 


15,275.00 


170,000.00 


15,275.00 


-- 


11,662.50 


180,000.00 


11,662.50 


— 


7,837.50 


185,000.00 


7,837.50 


-- 


4,021.87 


195,000.00 


4,021.88 



''■'-• 



■ 



■ '•'-; : '.vi ; 



-59- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series: 



1961 



B. Issue Date: 



March 1, 1961 



C. Total of original issue: 



$4,000,000 



D. Purpose of issue: 



To construct student residence halls. 



E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 
Date 

10-1-70 

4-1-71 
10-1-71 

4-1-72 
10-1-72 

4-1-73 
10-1-73 

4-1-74 
10-1-74 

4-1-75 
10-1-75 

4-1-76 
10-1-76 

4-1-77 
10-1-77 

4-1-78 
10-1-78 

4-1-79 
10-1-79 

4-1-80 
10-1-80 

4-1-81 
10-1-81 

4-1-82 
10-1-82 

4-1-83 
10-1-83 

4-1-84 
10-1-84 

4-1-85 
10-1-85 



Coupon 


Rate 


5 % 


5 % 


5 % 


5 % 


Uh7o 



w 



w 



4*8% 

3.80% 

3.80% 

3.80% 

3.80% 

3.80% 

3.90% 

3 . 90% 



Principal Value 


Interest 


to be Redeemed 


Service 


$ 55,000.00 


$ 37,243.13 


- 


73,111.25 


60,000.00 


73,111.25 


- 


71,611.25 


65,000.00 


71,611.25 


- 


69,986.25 


65,000.00 


69,986.25 


- 


68,361.25 


70,000.00 


68,361.25 


- 


66,873.75 


70,000.00 


66,873.75 


- 


65,386.25 


75,000.00 


65,386.25 


- 


63,792.50 


80,000.00 


63,792.50 


- 


62,092.50 


80,000.00 


62,092.50 


- 


60,392.50 


85,000.00 


60,392.50 


- 


58,777.50 


90,000.00 


58,777.50 


- 


57,067.50 


95,000.00 


57,067.50 


- 


55,262.50 


95,000.00 


55,262.50 


- 


53,457.50 


100,000.00 


53,457.50 


- 


51,557.50 


105,000.00 


51,557.50 


- 


49,510.00 


110,000.00 


49,510.00 



-60- 



Continuation of Series 1961 



Redemption 
Date 

4-1-86 
10-1-86 
4-1-87 
10-1-87 
4 -1-88 
10-1-88 

4-1-89 
10-1-89 

4-1-90 
10-1-90 

4-1-91 
10-1-91 

4-1-92 
10-1-92 

4-1-93 
10-1-93 

4-1-94 
10-1-94 

4-1-95 
10-1-95 

4-1-96 
10-1-96 

4-1-97 
10-1-97 

4-1-98 
10-1-98 

4-1-99 
10-1-99 

4-1-2000 
10-1-2000 



Coupon 


Principal Value 


Interest 


Rate 


to be Redeemed 


Service 


— 


$ 


$ 47,365.00 


3.90% 


115,000.00 


47,365.00 


- 


- 


45,122.50 


3.90% 


120,000.00 


45,122.50 


- 


- 


42,782.50 


3 . 90% 


125,000.00 


42,782.50 


- 


- 


40,345.00 


3.90% 


130,000.00 


40,345.00 


- 


- 


37,810.00 


3.90% 


135,000.00 


37,810.00 


- 


- 


35,177.50 


4 % 


145,000.00 


35,177.50 


- 


- 


32,277.50 


4 % 


150,000.00 


32,277.50 


- 


- 


29,277.50 


4 % 


155,000.00 


29,277.50 


- 


- 


26,177.50 


4% 


160,000.00 


26,177.50 


- 


- 


22,977.50 


4 % 


170,000.00 


22,977.50 


4.10% 


175,000.00 


- 


4.10% 


185,000.00 


- 


4 . 10% 


190,000.00 


- 


4.10% 


200,000.00 


- 


4.10% 


205,000.00 


- 



-61- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series: 



1961A 



B. Issue Date: December 1, 1961 

C. Total of original issue: $1,375,000 

D„ Purpose of issue: To construct physical education facilities. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Principal Value 
to be Redeemed 



$20,000.00 
20,000.00 
20,000.00 
20,000.00 
25,000.00 
25,000.00 
25,000.00 
25,000.00 
30,000.00 
30,000.00 
30,000.00 
30,000.00 
30,000.00 
35,000.00 
35,000.00 
35,000.00 



Redemption 


Coupon 


Date 


Rate 


12-1-70 


3 1/2% 


6-1-71 




12-1-71 


4.10% 


6-1-72 




12-1-72 


4.10% 


6-1-73 




12-1-73 


4.10% 


6-1-74 




12-1-74 


4.10% 


6-1-75 





12-1-75 


4.10% 


6-1-76 




12-1-76 


4.10% 


6-1-77 




12-1-77 


4.10% 


6-1-78 




12-1-78 


4.10% 


6-1-79 




12-1-79 


4.10% 


6-1-80 




12-1-80 


4.10% 


6-1-81 




12-1-81 


4% 


6-1-82 




12-1-82 


4% 


6-1-83 




12-1-83 


4% 


6-1-84 




12-1-84 


4% 


6-1-85 




12-1-85 


4% 



Int 


erest 


Service 


$21 


,664.60 


25 


,647.50 


25 


,647.50 


25, 


237.50 


25, 


,237.50 


24 


,827.50 


24. 


827.50 


24. 


,417.50 


24. 


,417.50 


23, 


,905.00 


23. 


,905.00 


23, 


,392.50 


23, 


,392.50 


22 


,880.00 


22, 


,880.00 


22, 


,367.50 


22. 


,367.50 


21 


,752.50 


21 


,752.50 


21. 


,137.50 


21 


,137.50 


20 


,522.50 


20, 


,522.50 


19 


,922.50 


19, 


,922.50 


19, 


,322.50 


19 


,322,50 


18, 


,622.50 


18, 


,622.50 


17, 


,922.50 


17, 


,922.50 



62- 



Continuation of 1961A Series 



Redemption 
Date 



Coupon 
Rate 



Principal Value 
to be Redeemed 



Interest 
Service 



6-1-86 
12-1-86 

6-1-87 
12-1-87 

6-1-88 
12-1-88 

6-1-89 
12-1-89 

6-1-90 
12-1-90 

6-1-91 
12-1-91 

6-1-92 
12-1-92 

6-1-93 
12-1-93 

6-1-94 
12-1-94 

6-1-95 
12-1-95 

6-1-96 
12-1-96 

6-1-97 
12-1-97 

6-1-98 
12-1-98 

6-1-99 
12-1-99 

6-1-00 
12-1-00 

6-1-01 
12-1-01 



4% 
4% 



4% 
4% 



4.10% 
4.10% 
4.10% 
4.10% 
4.10% 
4.10% 
4.20% 
4.20% 
4.20% 
4.20% 
4.20% 
4.20% 



40,000.00 
40,000.00 
40,000.00 
45,000.00 
45,000.00 
45,000.00 
50,000.00 
50,000.00 
50,000.00 
55,000.00 
55,000.00 
60,000.00 
60,000.00 
65,000.00 
65,000.00 
70,000.00 



17,222.50 

17,222.50 

16,422.50 

16,422.50 

15,622.50 

15,622.50 

14,822.50 

14,822.50 

13,922.50 

13,922.50 

13,000.00 

13,000.00 

12,077.50 

12,077.50 

11,052.50 

11,052.50 

10,027.50 

10,027.50 

9,002.50 

9,002.50 

7,875.00 

7,875.00 

6,720.00 

6,720.00 

5,460.00 

5,460.00 

4,200.00 

4,200.00 

2,835.00 

2,835.00 

1,470.00 

1,470.00 



-63- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series: 



B. Issue Date: 



1963 



June 1, 1963 

C. Total of original issue: . b -j^q qqq 

D. Purpose of issue: To construct student residence halls. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Date 


Rate 


12-1-70 




6-1-71 


5% 


12-1-71 




6-1-72 


5% 


12-1-/2 





6-1-73 


J/o 


12-1-73 




6-1-74 


4% 


12-1-74 




6-1-75 


4% 


12-1-75 




6-1-76 


4% 


12-1-76 




6-1-77 


4% 


12-1-77 




6-1-78 


4% 


12-1-78 




6-1-79 


4% 


12-1-79 




6-1-80 


4% 


12-1-80 




6-1-81 


3 3/4% 


12-1-81 




6-1-82 


3 3/4% 


12-1-82 




6-1-83 


3 3/4% 


12-1-83 




6-1-84 


3 3/4% 


12-1-84 




6-1-85 


3 3/4% 



Principal Value 
to be Redeemed 



100,000.00 
105,000.06 
105,0.00.00 
110,000.00 
115,000.00 
120,000.00 
125,000.00 
130,000.00 
135,000.06 
140,000.00 
145,000.00 
150,000.00 
155,000.00 
160,000.00 
170,000.00 



Interest 
Service 

$ 98,728.10 

118,473.75 

115,973.75 

115,973.75 

L 13, .348.75 

113,348.75 

110,723.75 

110,723.75 

108,523.75 

108,523.75 

106,223.75 

106,223.75 

103,823.75 

103,823.75 

101,323.75 

101,323.75 

98,723.75 

96,723.75 

96,023.75 

96,023.75 

93,223.75 

93,223.75 

90,505.00 

90,505.00 

87,692.50 

87,692.50 

84,786.25 

84,786.25 

31,786.25 

81,786.25 



-64- 



Continuation of 1963 Series 



Redemption 
Date 

12-] -:,3 

6-1-86 
12-1-86 

6-1-87 
12-1-87 

6-1-88 
12-1-88 

6-1-89 
12-1-89 

6-1-90 
12-1-90 

6-1-91 
12- 1-91 

6-1-92 
12-1-92 

6-1-93 
12-1-93 

6-1-94 
12-1-94 

6-1-95 
12-1-95 

6-1-96 
12-1-96 

6-1-97 
12-1-97 

12-1-98 

6-1-99 
12-1-99 
6-1-00 
12-1-00 

6-1-01 
12-1-01 

6-1-02 
12-1-02 

6-1-03 



Coupon 
Rate 



3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 
3 3/4% 

j . / J A, 

3.70% 
3.70% 

,.70% 

/o 

3% 



Principal V.i I ue 


Interest 




to be Roileened 


Service 






$78,598.75 




175,000.00 


78, 


598.75 






75. 


317.50 




180,000.00 


75 


317.50 






71. 


942.50 




185,000.00 


71 


942.50 






68 


473.75 




195,000.00 


68 


473.75 






64 


817.50 




200,000.00 


64 


817.50 






61 


,067.50 




210,000.00 


61 


,007.30 






37 


130.00 




215,000.00 


57 


,130.00 






53 


,098.75 


I 


225,000.00 


53 


,098.75 


1 




48 


,880.00 




230,000.00 


48 


,880.00 






44 


,567.50 


240,000.00 


44 


,567.50 


■ 




40 


,067.50 


1 


250,000.00 


40 


,067.50 




35 


,380.00 


260,000.00 


35 


,380.00 


i" 

a 




30 


,50 j. 


to 


:CO,0:;-.;. ;,, 


30 


,305.00 


1 




25 


,695.00 


280,000.00 


25 


,695.00 
/.lii.O.i 


| 


290,000.00 


20 


,515.00 


1 




15 


,150.00 


i 


300,001). r, 


15 


1J0.C0 




315,000.00 


9 
9, 


,600.00 
600.00 




4 


875.00 


| 


323, :;;•:.-. 00 


4 


875.00 


" 






65- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series 



1963A 



B. Issue Date: October 1, 1963 

C. Total of original issue: $990,000 

D. Purpose of issue: To construct married student housing. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Date 


Rate 


10-1-70 


3 \°L 


4-1-71 


- 


10-1-71 


3 h% 


4-1-72 


- 


10-1-72 


3 \% 


4-1-73 


- 


10-1-73 


3 \% 


4-1-74 


- 


10-1-74 


3 h% 


4-1-75 


- 


10-1-75 


3 k% 


4-1-76 


- 


10-1-76 


3 k% 


4-1-77 


- 


10-1-77 


3 h% 


4-1-78 


- 


10-1-78 


3 \% 


4-1-79 


- 


10-1-79 


3 %7. 


4-1-80 


- 


10-1-80 


3 %% 


4-1-81 


- 


10-1-81 


3 h% 


4-1-82 


- 


10-1*82 


3 %7o 


4-1-83 


- 


10-1-83 


3 h% 


4-1-84 


- 


10-1-84 


3 %% 


4-1-85 


- 


10-1-85 


3 h% 


4-1-86 


- 


10-1-86 


3 \% 


4-1-87 


- 



Principal Value 


Interest 


to be Redeemed 


Service 


$ 14,000.00 


$ 7,908.75 


- 


15,572.50 


16,000.00 


15,572.50 


- 


15,292.50 


16,000.00 


15,292.50 


- 


15,012.50 


16,000.00 


15,012.50 


- 


14,752.50 


18,000.00 


14,752.50 


- 


14,437.50 


18,000.00 


14,437.50 


- 


14,122.50 


18,000.00 


14,122.50 


- 


13,807.50 


18,000.00 


13,807.50 


- 


13,492.50 


20,000.00 


13,492.50 


- 


13,142.50 


20,000.00 


13,142.50 


- 


12,792.50 


20,000.00 


12,792.50 


- 


12,442.50 


22,000.00 


12,442.50 


• 


12,057.50 


22,000.00 


12,057.50 


- 


11,672.50 


24,000.00 


11,672.50 


- 


11,252.50 


24,000.00 


11,252.50 


- 


10,832.50 


24,000.00 


10,832.50 


- 


10,412.50 


26,000.00 


10,412.50 


- 


9,957.50 



-66- 



Continuation of Series 1963A 



Redemption 


Coupon 


Date 


Rate 


10-1-87 


3 h% 


4-1-88 


- 


10-1-88 


3 h% 


4-1-89 


- 


10-1-89 


3 h% 


4-1-90 


- 


10-1-90 


3 \% 


4-1-91 


- 


10-1-91 


3 %% 


4-1-92 


- 


10-1-92 


3 %% 


4-1-93 


- 


10-1-93 


3 k% 


4-1-94 


- 


10-1-94 


3 \% 


4-1-95 


- 


10-1-95 


3 \% 


4-1-96 


- 


10-1-96 


3 %7. 


4-1-97 


- 


10-1-97 


3 %7. 


4-1-98 


- 


10-1-98 


3 \% 


4-1-99 


- 


10-1-99 


3 \% 


4-1-2000 


- 


10-1-2000 


3 \°U 


4-1-2001 


- 


10-1-2001 


3 %7o 


4-1-2002 


- 


10-1-2002 


3 \% 


4-1-2003 


- 


10-1-2003 


3 %7o 



Principal Value 


Interest 


to be Redeemed 


Service 


$ 26,000.00 


$ 9,957.50 


- 


9,502.50 


28,000.00 


9,502.50 


- 


9,012.50 


28,000.00 


9,012.50 


- 


8,522.50 


30,000.00 


8,522.50 


- 


7,997.50 


30,000.00 


7,997.50 


- 


7,472.50 


32,000.00 


7,472.50 


- 


6,912.50 


32,000.00 


6,912.50 


- 


6,352.50 


34,000.00 


6,352.50 


- 


5,757.50 


34,000.00 


5,757.50 


- 


5,162.50 


36,000.00 


5,162.50 


- 


4,532.50 


38,000.00 


4,532.50 


- 


3,867.50 


38,000.00 


3,867.50 


- 


3,202.50 


40,000.00 


3,202.50 


- 


2,502.50 


42,000.00 


2,502.50 


- 


1,767.50 


42,000.00 


1,767.50 


- 


1,032.50 


44,000.00 


1,032.50 


- 


262.50 


15,000.00 


262.50 






'.hi Q 

s 

'I I 









-67- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 1965 

B. Issue Date: April 1, 1965 

C. Total of original issue: $8,000,000 



D. Purpose of issue: 



To construct student resident halls. 



E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Date 


Rate 


10-1-70 


5% 


4-1-71 




10-1-71 


5% 


4-1-72 




10-1-72 


5% 


4-1-73 




10-1-73 


5% 


4-1-74 




10-1-74 


5% 


4-1-75 




10-1-75 


5% 


4-1-76 




10-1-76 


5% 


4-1-77 




10-1-77 


4 1/4% 


4-1-78 




10-1-78 


4 1/4% 


4-1-79 




10-1-79 


4% 


4-1-80 




10-1-80 


4% 


4-1-81 




10-1-81 


3.90% 


4-1-82 




10-1-82 


3.90% 


4-1-83 




10-1-83 


3.80% 


4-1-84 




10-1-84 


3.80% 


4-1-85 




10-1-85 


3.80% 



Principal Value 
to be Redeemed 

$ 110,000.00 

115,000.00 

120,000.00 

120,000.00 

125,000.00 

130,000.00 

135,000.00 

140,000.00 

145,000.00 

150,000.00 

160,000.00 

165,000.00 

170,000.00 

175,000.00 

185,000.00 

190,000.00 



Interest 
Service 

$ 73,850.63 
144,951.25 
144,951.25 
142,076.25 
142,076.25 
139,076.25 
139,076.25 
136,076.25 
136,076.25 
132,951.25 
132,951.25 
129,701.25 
129,701.25 
126,326.25 
126,326.25 
123,351.25 
123,351.25 
120,270.00 
120,270.00 
117,270.00 
117,270.00 
114,070.00 
114,070.00 
110,852.50 
110,852.50 
107,537.50 
107,537.50 
104,212.50 
104,212.50 
100,697.50 
100,697.50 



-68- 



■i 



Continuation of 1965 Series 



Redemption 


Coupon 


Date 


Rate 


4-1-86 




10-1-86 


3.80% 


4-1-87 





10-1-87 


3 3/4% 


4-1-88 




10-1-88 


3 3/4% 


4-1-89 




10-1-89 


3 3/4% 


4-1-90 




10-1-90 


3 3/4% 


4-1-91 




10-1-91 


3 3/4% 


4-1-92 




10-1-92 


3 3/4% 


4-1-93 




10-1-93 


3 3/4% 


4-1-94 




10-1-94 


3 3/4% 


4-1-95 




10-1-95 


3 3/4% 


4-1-96 




10-1-96 


3 3/4% 


4-1-97 




10-1-97 


3 3/4% 


4-1-98 




10-1-98 


3 3/4% 


4-1-99 




10-1-99 


3 3/4% 


4-1-2000 




10-1-00 


3 3/4% 


4-1-01 




10-1-01 


3 3/4% 


4-1-02 




10-1-02 


3 3/4% 


4-1-03 




10-1-03 


3 3/4% 


4-1-04 




10-1-04 


2% 



Principal Value 
to be Redeemed 



$ 200,000.00 
203,000.00 
215,000.00 
220,000.00 
230,000.00 
240,000.00 
250,000.00 
255,000.00 
265,000.00 
275,000.00 
285,000.00 
300,000.00 
310,000.00 
320,000.00 
330,000.00 
345,000.00 
355,000.00 
370,000.00 
385,000.00 



Interest 


Service 


$ 97, 


087.50 


97, 


087.50 


93, 


287.50 


93, 


287.50 


89, 


443.75 


89, 


443.75 


85. 


412.50 


85 


,412.50 


81, 


,287.50 


81. 


,287.50 


76 


,975.00 


76 


,975.00 


72 


,475.00 


72 


,475.00 


67 


,787.50 


67 


,787.50 


63 


,006.25 


63 


,006.25 


58 


,037.50 


58 


,037.50 


52 


,881.25 


52 


,881.25 


47 


,537.50 


47 


,537.50 


41 


,912.50 


41 


,912.50 


36 


,100.00 


36 


,100.00 


30 


,100.00 


30 


,100.00 


23 


,912.50 


23 


,912.50 


17 


,443.75 


17 


,443.75 


10 


,787.50 


10 


,787,50 


3 


,850.00 


3 


,850.00 



: 



3l 



,,-fc 

in V 

m 



! 
ill 



-69- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series: 

B. Issue Date: 

C. Total of original issue: 

D. Purpose of issue: 



1967 

April 1, 1967 

$15,200,000 

To construct student residence halls. 



E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 
Date 


Coupon 
Rate 


Principal Value 
to be Redeemed 

$ 165,000.00 
170,000.00 
180,000.00 
185,000.00 
195,000.00 
205,000.00 
215,000.00 
225,000.00 
235,000.00 
245,000.00 
255,000.00 
265, Ou oO 
275,000.00 
290,000.00 
300,000.00 


Interest 
Service 


10-1-70 

4-1-71 
10-1-71 

4-1-72 
10-1-72 

4-1-73 
10-1-73 

4-1-74 
10-1-74 

4-1-75 
10-1-75 

4-1-76 
10-1-76 

4-1-77 
10-1-77 

4-1-78 
10-1-78 

4-1-79 
L 0-1-7 9 

4-1-80 
10-1-30 

4-1-81 
10-1-81 

4-1-82 
10-1-82 

4-1-83 
10-1-83 

4-1-84 
10-1-84 

4-1-85 
10-1-85 


$ 179,481.35 
358,392.55 
354^333.70 


5% 




5% 




354,767.55 
350,588.70 


5% 




350,517.55 
346,088.70 


5% 




346,017.55 
341,463.70 


5% 




341,392.55 
336,588.70 


5% 




336,517.55 
331,463.70 


5% 
5% 





331,392.55 
326,003.70 
326,017.55 
320,463.70 


5% 




320, 392. jj 
314,538.70 


5% 




314,517.55 
308,463.70 


5% 




308,392.55 
302,088.70 


4 


7/8% 


302,017.55 
295,628.00 


4 


7/8% 


295,559.50 
238,923.50 


4 


7/8% 


283,857.75 
281,853.30 


4 


7/3% 


281,790.45 
274,539.30 



-70- 



« 



Continuation of 1967 Series 



Redemption 


Coupon 


Date 


Rate 


4-1-86 


4 7/8% 


10-1-86 




4-1-87 


4 7/8% 


10-1-87 




4-1-83 


4 7/3% 


10-1-88 




4-1-89 


4 7/8% 


10t1-89 




4-1-90 


4 7/8% 


}. -J L Jm 

4-1-91 


4 7/8% 


10-1-91 




4-1-92 


4 7/8% 


10-1-92 




4-1-93 


4 7/8% 


10-1-93 




4-1-94 


4 7/8% 


10-1-94 




4-1-95 


4 7/8% 


10-1-95 




4-1-96 


4 7/8% 


10-1-96 




4-1-97 


4 7/8% 


10-1-97 




4-1-98 


4 7/8% 


10-1-93 




4-1-99 


4 7/8% 


10-1-99 





4-1-2000 


4 3/4% 


10-1-00 




4-1-01 


4 3/4% 


10-1-01 




4-1-02 


4 3/4% 


10-1-02 




4-1-03 


4 3/4% 


10-1-03 





4-1-04 


4 3/4% 


10-1-04 




4-1-05 


4 3/4% 


10-1-05 





4-1-06 


4 3/4% 


10-1-06 




4-1-07 


4 1/4% 



Principal Value 
to be Redeeiuw 

$ 315,000.00 

330,000.00 

.4 — — — — — — 

345,000.00 
360,000.00 
380,000.00 
395,000.00 
410,000.00 
430,000.00 
450,000.00 
470,000.00 
490,000.00 
515,000.00 
535,000.00 
560,000.00 
585,000.00 
610,000.00 
640,000.00 
670,000.00 
700,000.00 
730,000.00 
765,000.00 
800,000.00 



Interest 




Service 




274, 


479. 


45 


266, 


859. 


60 


266, 


302. 


90 


258, 


314. 


20 


253, 


760. 


80 


250, 


403. 


10 


230, 


353. 


15 


241, 


626. 


30 


241, 


579. 


95 


232, 


361. 


90 


232, 


319. 


35 


222, 


731. 


80 


222, 


693 


20 


212. 


736 


00 


212 


701 


50 


202 


,252 


,60 


202 


222 


40 


191 


,281 


,60 


191 


,255 


.90 


179 


,823 


.00 


179 


,802 


.00 


167 


,876 


.80 


167 


,860 


.70 


155 


,321 


.10 


155 


,310 


.15 


142 


,277 


.30 


142 


,272 


.20 


128 


,625 


.00 


128 


,625 


.00 


114 


,731 


.25 


114 


,731 


.25 


100 


,243 


.75 


100 


,243 


.75 


85 


,043 


.75 


85 


,043 


.75 


69 


,131 


.25 


69 


,131 


.25 


52 


,506 


.25 


52 


,506 


.25 


35 


,168 


.75 


35 


,168 


.75 


17 


,000 


.00 


17 


,000 


.00 



I 


.• , 


1 


B ' 








| 




'v. ;•'■ 


M 


■■"■:':■':■ 


$s i 


V 


i 


m 


6 

8 ^ 


.■'■- ;'. 


BS 




lift 

ii'B 

i" V 




••a 


j> 


pi 







, 



-71- 



Redemption Schedule Summary for All Outstanding Issues As of June 
1970: 



''O, 



(Enter the total principal value to be redeemed in each calendar year for 
all outstanding issues as of June 30, 1970. The total of this column should 
equal the amount shown in II A. The interest service column should show 
the total interest to be paid in any given year under the current redemption 
schedule. The total of this column should equal the amount shown in III. ) 



Calendar Year 
of Redemption 



Principal Value 
Maturing 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 



July 1, 1970 to 
Dec. 31, 1970 



1971 



SEE ATTACHED STATEMENT 



-72- 



Summary 
Illinois State University 





Principal 


Total Interest Service 


Year of 


Value 


For Year, Based on Issues 


Maturity 


Maturing 


Presently Outstanding 


July 1, 1970 to 




Dec. 31, 1970 


$ 256,000.00 


$ U36,677.07 


1971 


59^,000.00 


1,672,505.00 


1972 


61+ 1+, 000. 00 


1,6UU,370.00 


1973 


675,000.00 


l,6ll*,l+10.00 


197U 


713,000.00 


1,583,805.00 


1975 


733,000.00 


1,552,1*37.50 


1976 


759,000.00 


1,520,106.50 


1977 


79^,000.00 


1,1*86,1*92.50 


1978 


822,000.00 


1,1*52,1*96.25 


1979 


868,000.00 


1,1*17,358.75 


1980 


908,000.00 


1,381,087.50 


1981 


9^6,000.00 


1,31*3,357.50 


1982 


967,000.00 


1,301*, 598. 05 


1983 


1,009,000.00 


1,265,100.50 


1981+ 


1,055,000.00 


1,22U, 063. 55 


1985 


1,01*6,000.00 


1,181,091*. 75 


1986 


1,089,000.00 


1,138,059.05 


1987 


1,129,000.00 


1,093,11*3.35 


1988 


1,172,000.00 


1,01+6,663.90 


1989 


1,223,000.00 


998,290.70 


1990 


1,186,000.00 


91*7,809.35 


1991 


1,21+2,000.00 


897,817.1*0 


1992 


1,280,000.00 


81+5,1+1+9.20 


1993 


1,302,000.00 


791,11+2.85 


199U 


1,35^,000.00 


735,61+1.50 


1995 


l,l+ll+,000.00 


677,813.90 


1996 


1,1*71,000.00 


578,288.80 


1997 


1,5^3,000.00 


522,321.80 


1998 


1,588,000.00 


1+61+,311.70 


1999 


1,U65,000.00 


l+0l+,112.20 


2000 


1,517,000.00 


31+9,896.25 


2001 


1,367,000.00 


29l+,025.00 


2002 


1,35^,000.00 


236,715.00 


2003 


1,380,000.00 


181,150.00 


200U 


1,085,000.00 


129,337.50 


2005 


730,000.00 


87,675.00 


2006 


765,000.00 


52,168.75 


2007 


800,000.00 


17,000.00 




$1*0, 21+5,000. 00 


$3l+, 568, 793. 62 



! 



73. 



Annual Report to State Treasurer 

Year Ended June 30, 1970 

(As prescribed by Rule 6, Rules of the State 

Treasurer issued pursuant to "An Act Relating 

to Certain Revenue Bonds", approved July 11, 1967) 



Date of Report 



July 31, 1970 



I. 



Issuing Agency: Northern Illinois University 



II. A. Total of Revenue Bonds Outstanding as of June 30, 1970: 



$ 47,399,000.00 



B. Additional issue (s) approved & pending issue as of June 30, 

1970: $ 



-0- 



C. Total: 



$ 47,399,000.00 



III 



Total interest service, based on current redemption 
schedules, required to retire all bonds outstanding 
as of June 30, 1970: 



$ 39,003,797.38 



74- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series: 



1956 



B. Issue Date: 4.-1-56 

C. Total of original issue: $400,000 

D. Purpose of issue: Construction of the Physical Education Field House 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Date 


Rate 


10-1-70 




4-1-71 


3 1/256 


10-1-71 




4-1-72 


3 1/2% 


10-1-72 




4-1-73 


3 1/2$ 


10-1-73 




4-1-74 


3 l/2fo 


10-1-74 





4-1-75 


3 l/2/o 


10-1-75 




4-1-76 


3 1/2% 


10-1-76 




4-1-77 


3 l/2/o 


10-1-77 




4-1-78 


3 3/4/o 


10-1-78 




4-1-79 


3 3/4/ 


10-1-79 




4-1-80 


3 3/4/ 


10-1-80 




4-1-81 


3 3/4/ 


10-1-81 


— — 


4-1-82 


3 3/4/o 


10-1-82 




4-1-83 


3 3/4/o 


10-1-83 




4-1-84 


3 3/4/o 


10-1-84 




4-1-85 


3 3/4/o 


10-1-85 


— — _ 


4-1-86 


3 3/4/o 


10-1-86 




4-1-87 


3 3/4/o 



Principal Value 
to be Redeemed 

$ 9,000.00 

9,000.00 

10,000.00 

10,000.00 



10,000.00 
11,000.00 
11,000.00 
12,000.00 
12,000.00 
12,000.00 
13,000.00 
13,000.00 



14,000.00 
14,000.00 



15,000.00 
15,000.00 

16,000.00 



Interest 
Service 

5,715.00 
5,715.00 
5,557.50 
5,557.50 
5,400.00 
5,400.00 
5,225.00 
5,225.00 
5,050.00 
5,050.00 
4,875.00 
4,875.00 
4,682.50 
4,682.50 
4,490.00 
4,490.00 
4,265.00 
4,265.00 
4,040.00 
4,040.00 
3,815.00 
3,815.00 
3,571.25 
3,571.25 
3,327.50 
3,327.50 
3,065.00 
3,065.00 
2,802.50 
2,802.50 
2,521.25 
2,521.25 

2,240.00 
2,240.00 



•V-6.% 



-75- 



Continuation of Series 1956 



Redemption 


Coupon 


Date 


Rate 


10-1-87 




4-1-88 


3 3/4% 


10-1-88 




4-1-89 


3 3/4% 


10-1-89 




4-1-90 


3 3/4% 


10-1-90 




4-1-91 


3 3/4% 


10-1-91 




4-1-92 


3 1/2% 


10-1-92 




4-1-93 


3 1/2% 



Principal Value 
to be Redeemed 



16,000.00 
17,000.00 
17,000.00 
18,000.00 
19,000.00 
19,000.00 



Interest 
Service 

1,940.00 

1,940.00 

1,640.00 

1,640.00 

1,321.25 

1,321.25 

1,002.50 

1,002.50 

665.00 

665.00 

332.50 

332.50 



-76- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series: 

B. Issue Date: 



1957 
10-1-57 



C. Total of original issue: $4,000,000 



Do Purpose of issue: Construction of two residence halls, Central Stores building, 

necessary repairs to and renovation of three existing residence halls. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Date 


Rate 


10-1-70 


3 3/4/o 


10-1-70 


2 7/8/ 


4-1-71 





10-1-71 


3 3/4/ 


10-1-71 


2 7/8$ 


4-1-72 





10-1-72 


3 3/4/ 


10-1-72 


2 7/8/ 


4-1-73 





10-1-73 


3 3/4/o 


10-1-73 


2 7/8/ 


4-1-74 





10-1-74 


3 3/4/ 


10-1-74 


2 7/8/ 


4-1-75 





10-1-75 


3 3/4/o 


10-1-75 


2 7/8/0 


4-1-76 





10-1-76 


3 3/4/o 


10-1-76 


2 7/8/ 


4-1-77 





10-1-77 


3 3/4/o 


10-1-77 


2 7/8/ 


4-1-78 





10-1-78 


3 3/4/ 


10-1-78 


2 7/8/o 


4-1-79 





10-1-79 


3 3/4/o 


10-1-79 


2 7/8/o 


4-1-80 





10-1-80 


3 3/4/o 



Principal Value 
to be Redeemed 

I 15,000.00 
60,000.00 



15,000.00 
60,000.00 

15,000.00 
65,000.00 

20,000.00 
65,000.00 

20,000.00 
65,000.00 

20,000.00 
70,000.00 

20,000.00 
70,000.00 

20,000.00 
70,000.00 

20,000.00 
75,000.00 

25,000.00 
75,000.00 

25,000.00 



Interest 
Service 

51,891.25 

50,747.50 
50,747.50 

49,603.75 
49,603.75 

48,388.12 
48,388.13 

47,078.75 
47,078.75 

45,769.37 
45,769.38 

44,388.12 
44,388.13 

43,006.37 
43,006.38 

41,625.62 
41,625.63 

40,172.50 
40,172.50 

38,625.62 
38,625.63 






-77- 



Continuation of 1957 Series 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 
2 7/8$ 


to be Redeemed 
$ 80,000.00 


Service 


10-1-80 


$ 


4-1-81 







37,006.88 


10-1-81 


3 3/4/ 


25,000.00 


37,006.87 


10-1-81 


2 7/8/ 


80,000.00 




4-1-82 







35,388.12 


10-1-82 


3 3/4$ 


25,000.00 


35,388.13 


10-1-82 


2 7/8/ 


85,000.00 




4-1-83 







33,697.50 


10-1-83 


3 3/4$ 


30,000.00 


33,697.50 


10-1-83 


2 7/8/ 


85,000.00 




4-1-84 







31,913.12 


10-1-84 


3 3/4% 


30,000.00 


31,913.13 


10-1-84 


2 7/8/o 


90,000.00 




4-1-85 







30,056.87 


10-1-85 


3 3/4/ 


30,000.00 


30,056.88 


10-1-85 


2 7/8/ 


90,000.00 




4-1-86 







28,200.62 


10-1-86 


3 3/4/o 


35,000.00 


28,200.63 


10-1-86 


2 7/8% 


95,000.00 




4-1-87 







26,178.75 


10-1-87 


3 3/4/o . 


35,000.00 


26,178.75 


10-1-87 


2 7/8% 


95,000.00 




4-1-88 


— - — 




24,156.87 


10-1-88 


3 3/4/o 


35,OOOoOO 


24,156.88 


10-1-88 


2 7/8% 


100,000.00 




4-1-89 








22,063.12 


10-1-89 


3 3/4/o 


40,000.00 


22,063.13 


10-1-89 


2 7/8% 


100,000.00 




4-1-90 








19,875.62 


10-1-90 


3 3/4/o 


40,000.00 


19,875.63 


10-1-90 


2 7/8$ 


105,000.00 




4-1-91 







17,616.25 


10-1-91 


3 3/4/o 


40,000.00 


17,616.25 


10-1-91 


2 7/8% 


105,000.00 




4-1-92 







15,356.87 


10-1-92 


3 3/4/o 


45,000.00 


15,356.88 


10-1-92 


2 7/8% 


110,000.00 




4-1-93 








12,931.87 


IO-I-93 


3 3/4/o 


45,000.00 


12,931.88 


IO-I-93 


2 7/8$ 


115,000.00 




4-1-94 







10,435.00 


10-1-94 


3 3/4/o 


50,000.00 


10,435.00 


10-1-94 


2 7/8$ 


115,000.00 




4-1-95 







7,844.37 


10-1-95 


3 3/4/o 


50,000.00 


7,844.38 


10-1-95 


2 7/8/ 


120,000.00 




4-1-96 


— — — 




5,181.87 


10-1-96 


3 3/4$ 


55,000.00 


5,181.88 


10-1-96 


2 7/8% 


125,000.00 




4-1-97 







2,353.75 


10-1-97 


3 3/4$ 


55,000.00 


2,353.75 


10-1-97 


2 7/8% 


92,000.00 





-78- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series: 



1959 



B. Issue Date: 4-1-59 

C. Total of original issue: $625,000 

Do Purpose of issue: Construction of married student apartments 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 
Date 


Coupon 
Rate 

4 l/2/o 
4 l/2/o 
4 l/2/o 
4 l/2/o 
4 l/2/o 
4 3/8/ 
4 3/8/o 
4 3/8/o 
4 3/8/o 
4 3/8/o 
4 3/8/o 
4 3/8/o 
4 3/8/ 
4 l/4/o 


Prir 
to b< 

* 


icipa 
2 Re 


il Value 
deemed 

00 
00 
00 


Interest 
Service 




$ 11,468.75 
11,468.75 
11,131.25 


10-1-70 
4-1-71 


* — 
15, 


000. 


10-1-71 
4-1-72 


15, 


000. 


11,131.25 
10,793.75 


10-1-72 
4-1-73 


15, 


000. 


10,793.75 
10,456.25 


10-1-73 
4-1-74 


15, 


000, 


00 


10,456.25 
10,118.75 


10-1- 74 
4-1-75 


15, 
15, 

15, 

15, 

20. 

20 

20 

20 

20 

25 


000. 


00 
,00 
.00 
.00 


10,118.75 
9,781.25 


10-1-75 
4-1-76 

10-1-76 
4-1-77 


000, 


9,781.25 
9,453.13 
9,453.13 
9,125.00 


000 


10-1- 7 / 
4-1-78 

10-1-78 
4-1-79 


,000 


9,125.00 
8,796.87 
8,796.88 
8,359.37 


,000 


.00 


10-1- 79 

4-1-80 
10-1-80 

4-1-81 
10-1-81 

4-1-82 
10-1-82 

4-1-83 
10-1-83 

4-1-84 
10-1-84 


,000 


.00 


8,359.38 
7,921.87 
7,921.88 
7,484.37 
7,484.38 
7,046.87 
7,046.88 
6,609.37 
6,609.38 
6,078.12 


,000 


.00 


,000 


.00 


,000 


.00 


,000 


.00 



-79- 



Continuation of 1959 Series 



Redemption 


Coupon 


Date 


Rate 


4-1-85 


4 1/4% 


IO-I-85 





4-1-86 


4 1/4$ 


10-1-86 





4-1-87 


4 1/4% 


10-1-87 





4-1-88 


4 3/8% 


10-1-88 





4-1-89 


4 3/8% 


10-1-89 





4-1-90 


4 3/8% 


10-1-90 





4-1-91 


4 3/8% 


10-1-91 





4-1-92 


4 3/8% 


10-1-92 





4-1-93 


4 3/8% 


10-1-93 


— — 


4-1-94 


4 3/8% 



Principal Value 
to be Redeemed 

\> 25,000.00 

25,000.00 

25,000.00 

25,000.00 

25,000.00 

30,000.00 

30,000.00 

30,000.00 

30,000.00 

35,000.00 



Interest 
Service 

fr 6,078.13 
5,546.87 
5,546.88 
5,015.62 
5,015.63 
4,484.37 
4,484.37 
3,937.50 
3,937.50 
3,390.63 
3,390.62 
2,734.38 
2,734.37 
2,078.13 
2,078.12 
1,421.87 
1,421.88 
765.63 
765.62 



-80- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: I960 

B. Issue Date: 10-1-60 

C. Total of original issue: $7,500,000 

Do Purpose of issue: Construction of a residence hall complex and 

University Center 

E. Detail of Issue (Detail should include only those bonds outstanding as of 

June 30, 1970, and should reflect the current redemption schedule): 

Redemption Coupon Principal Value Interest 

Date Rate to be Redeemed Service 

10-1-70 5% $ 70,000.00 I 127,158.95 

10-1-70 3 1/8% 50,000.00 

4-1-71 124,677.05 

10-1-71 5% 70,000.00 124,627.95 

10-1-71 3 1/8% 50,000.00 

4-1-72 122,145.55 

10-1-72 5% 70,000.00 122,096.95 

10-1-72 3 1/8% 60,000.00 

4-1-73 119,457.75 

10-1-73 5% 80,000.00 119,409.75 

10-1-73 3 1/8% 60,000.00 

4-1-74 116,519.95 

10-1-74 4 1/8% 80,000.00 116,472.55 

10-1-74 3 1/8% 60,000.00 

4-1-75 113,931.75 

10-1-75 4 1/8% 80,000.00 113,885.75 

10-1-75 3 1/8% 60,000.00 

4-1-76 111,343.55 

10-1-76 4 1/8% 90,000.00 111,298.95 

10-1-76 3 1/8% 60,000.00 

4-1-77 108,549.05 

10-1-77 4 1/8% 90,000.00 108,505.95 

10-1-77 3 1/8% 70,000.00 

4-1-78 105,598.25 

10-1-78 4 1/8% 90,000.00 105,556.75 

10-1-78 3 1/8% 70,000.00 

4-1-79 102,647.45 

10-1-79 4 1/8% 100,000.00 102,607.55 

10-1-79 3 1/8% 70,000.00 

4-1-80 99,490.35 

10-1-80 4 1/8% 100,000.00 99,452.15 

10-1-80 3 1/8% 70,000.00 



-81- 



Continuation of I960 Series 



Redemption 
Date 

4-1-81 
10-1-81 
10-1-81 

4-1-82 
10-1-82 
10-1-82 

4-1-83 
10-1-83 
10-1-83 

4-1-84 
10-1-84 
10-1-84 

4-1-85 
10-1-85 
10-1-85 

4-1-86 
10-1-86 
10-1-86 

4-1-87 
10-1-87 
10-1-87 

4-1-88 
10-1-88 
10-1-88 

4-1-89 
10-1-89 
10-1-89 

4-1-90 
10-1-90 
10-1-90 

4-1-91 
10-1-91 
10-1-91 

4-1-92 
10-1-92 
10-1-92 

4-1-93 
10-1-93 
IO-I-93 

4-1-94 
10-1-94 
10-1-94 

4-1-95 
IO-I-95 
IO-I-95 

4-1-96 
10-1-96 
10-1-96 

4-1-97 
10-1-97 
IO-I-97 



Coupon 
Rate 



U 
3 



4 1/8* 

3 



Principal Value 
to be Redeemed 



4 1/8% 

3 1/8% 

4 1/8% 
3 1/8% 



4 

3 1/8% 

4 1/8% 
3 1/8% 



3 



4 1/8% 

3 1/8% 

4 1/8% 

3 



4 
3 

4 
3 



4.2% 
3 

4 • 2/d 
3 1/8% 

4.2% 
3 1/8% 

4»2% 
3 



4.2% 
3 1/8% 

4*2% 
3 1/8% 



100,000.00 
70,000.00 

110,000.00 
80,000.00 

110,000.00 
80,000.00 

120,000.00 
80,000.00 

120,000.00 
90,000.00 

130,000.00 
90,000.00 

130,000.00 
90,000.00 

140,000.00 
90,000.00 

150,000.00 
90,000.00 

150,000.00 
100,000.00 

160,000.00 
100,000.00 

170,000.00 
100,000.00 

170,000.00 
110,000.00 

180,000.00 
110,000.00 

190, 000 o 00 
110,000.00 

200,000.00 
120,000.00 

200,000.00 
120.000.00 



Interest 
Service 

% 96,333.25 
96,296.75 

93,176.15 
93,141.35 

89,656.45 
89,623.55 

86,136.75 
86,105.75 

82,410.75 
82,381.75 

78,684.75 
78,657.75 

74,596.15 
74,571.35 

70,507.55 
70,484.95 

66,212.65 
66,192.35 

61,711.45 
61,693.55 

57,053.95 
57,038.55 

52,190.15 
52,177.35 

47,057.15 
47,045.35 

41,767.85 
41,757.15 

36,268.55 
36,258.95 

30,559.25 
30,550.75 

24,483.65 
24,476.35 



-82- 



Continuation of I960 Series 



Redemption 


Coupon 


Date 


Rate 


4.-1-98 




10-1-98 


4*2% 


10-1-98 


3 l/B% 


4-1-99 





10-1-99 


4. 2/o 


IO-I-99 


3 l/8/o 


4-1-2000 





10-1-2000 


3 l/B% 



Principal Value 
to be Redeemed 



210,000.00 
120,000.00 

220,000.00 
130,000.00 

350,000.00 



Interest 
Service 

$ 18,408.05 
18,401.95 

12,122.45 
12,117.55 

5,470.55 
5,466.95 



-83. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series 



B. Issue Date: 



C. 



D, 



E. 



Total of original issue 
Purpose of issue: 



1961 

10-1-61 

1^,700,000 



Construction of a residence hall and remodeling of an 

existing residence hall 
Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect" the current redemption schedule): 



Redemption 


Coupon 


Date 


Rate 


10-1-70 


5% 


4-1-71 





10-1-71 


5% 


4-1-72 





10-1-72 


% 


4-1-73 





10-1-73 


5% 


4-1-74 





10-1-74 


% 


4-1-75 





10-1-75 


4 ±/!& 


4-1-76 





10-1-76 


4 l/U% 


4-1-77 





10-1-77 


1$ 


4-1-78 





10-1-78 


1$ 


4-1-79 





10-1-79 


J& 


4-1-80 





10-1-80 


U% 


4-1-81 





10-1-81 


l& 


4-1-82 





10-1-82 


1$ 


4-1-83 





10-1-83 


u% 


4-1-84 





10-1-84 


u% 


4-1-85 





10-1-85 


1$ 


4-1-86 





10-1-86 


u% 


4-1-87 






Principal Value 
to be Redeemed 

; 65,000.00 

70,000.00 

70,000.00 

75,000.00 

80,000.00 

80,000.00 

85,000.00 

90,000.00 

95,000.00 

95,000.00 
100,000.00 
105,000.00 
110,000.00 
115,000.00 
120,000.00 
125,000.00 
130,000.00 



Interest 
Service 

89,798.75 

88,173.75 

88,173.75 

86,423.75 

86,423.75 

84,673.75 

84,673.75 

82,798.75 

82,798.75 

80,798.75 

80,798.75 

79,098.75 

79,098.75 

77,292.50 

77,292.50 

75,492.50 

75,492.50 

73,592.50 

73,592.50 

71,692.50 

71,692.50 

69,692.50 

69,692.50 

67,592.50 

67,592.50 

65,392.50 

65,392.50 

63,092.50 

63,092.50 

60,692.50 

60, 692 . 50 

58,192.50 

58,192.50 

55,592.50 



84- 



Continuation of Series 1961 



Redemption 


Coupon 


Date 


Rate 


10-1-87 


1$ 


4.-1-88 





10-1-88 


iS 


4-1-89 





10-1-89 


iS 


4-1-90 





10-1-90 


u% 


4-1-91 


— 


10-1-91 


u% 


4-1-92 





10-1-92 


IS 


4-1-93 





10-1-93 


4.1fo 


4-1-94 





10-1-94 


4.1$ 


4-1-95 





10-1-95 


4.1% 


4-1-96 





IO-I-96 


4.1/ 


4-1-97 





10-1-97 


4.1/ 


4-1-98 





10-1-98 


4.1$ 


4-1-99 





IO-I-99 


4* 1/° 


4-1-2000 





10-1-2000 


U% 


4-1-01 





10-1-01 


u% 



Principal Value 
to be Redeemed 

135,000.00 

140,000.00 

145,000.00 

155,000.00 

160,000.00 

165,000.00 

175,000.00 

180,000.00 

190,000.00 

195,000.00 

205,000.00 

215,000.00 

225,000.00 

230,000.00 

230,000.00 



Interest 
Service 

55,592.50 
52,892.50 
52,892.50 
50,092.50 
50,092.50 
47,192.50 
47,192.50 
44,092.50 
44,092.50 
40,892.50 
40,892.50 
37,592.50 
37,592.50 
34,005.00 
34,005.00 
30,315.00 
30,315.00 
26,420.00 
26,420.00 
22,422.50 
22,422.50 
18,220.00 
18,220.00 
13,812.50 
13,812.50 
9,200.00 
9,200.00 
4,600.00 
4,600.00 



j 










■ •• ■:; 






: 


".::•.•.•. 


II 




* 




\ 




} 




\ 


• .-. 










i 


' vX 


I 


■ ■ *''.' 


i 


:-."\ -.'•" 


1 


■ 8g§9 


1 




; 





-85- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



kKc 




;« 




JEW 




SQk 




■ 




1 




1 




',: 




'>''•' 




•. 1 




BSE 








■ 




.-.v. 




•\>\ 




fS 




.X'-' 




5a> 





A. Series: 



B. Issue Date: 



C. 



D. 



E. 



Total of original issue: 
Purpose of issue: 



1964 
2-1-6* 

$8,500,000 



Construction of a residence hall and stadium - 
remodeling of an existing residence hall 

Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 

5$ 


to be Redeemed 

$ 120,000.00 


Service 


10-1-70 


$ 156,870.58 


4-1-71 







153,866.92 


10-1-71 


5$ 


125,000.00 


153,870.58 


4-1-72 







150,741.92 


10-1-72 


5$ 


130,000.00 


150,745.58 


4-1-73 







147,491.92 


10-1-73 


5$ 


135,000.00 


147,495.5^ 


4-1-74 








144,116.92 


10-1-74 


4 1/2$ 


140,000.00 


144,120.58 


4-1-75 







140,966.92 


10-1-75 


4$ 


145,000.00 


140,970.58 


4-1-76 







138,066.92 


10-1-76 


4$ 


150,000.00 


138,070.58 


4-1-77 







135,066.92 


10-1-77 


4$ 


15^,000.00 


135,070.58 


4-1-78 







131,966.92 


10-1-78 


4$ 


165,000.00 


131,970.58 


4-1-79 







128,666.92 


10-1-79 


4$ 


170,000.00 


128,670.58 


4-1-80 







125,266.92 


10-1-80 


3 3/4$ 


175,000.00 


125,270.58 


4-1-81 







121,985.67 


10-1-81 


3 3/4$ 


180,000.00 


121,989.33 


4-1-82 







118,610.67 


10-1-82 


3 3/4$ 


190,000.00 


118,614.33 


4-1-83 







115,048.17 


10-1-83 


3 3/4$ 


195,000.00 


115,051.83 


4-1-84 







111,391.92 



-86- 



Continuation of 1964 Series 



Redemption 


Coupon 


Date 


Rate 


10-1-84 


3 3/4/o 


4-1-85 





10-1-85 


3 3/4/o 


4-1-86 





10-1-86 


3 3/4/ 


4-1-87 





10-1-87 


3 3/4/ 


4-1-88 





10-1-88 


3 3/4/ 


4-1-89 





10-1-89 


3 3/4/ 


4-1-90 





10-1-90 


3 3/4/ 


4-1-91 





10-1-91 


3.8/a 


4-1-92 





10-1-92 


3.8/ 


4-1-93 





10-1-93 


3.8/ 


4-1-94 





10-1-94 


3.8/ 


4-1-95 





10-1-95 


3.8/ 


4-1-96 





10-1-96 


3.8/ 


4-1-97 





10-1-97 


3.8/ 


4-1-98 





10-1-98 


3 7/8/ 


4-1-99 





10-1-99 


3 7/8/ 


4-1-2000 





10-1-2000 


3 7/8/ 


4-1-01 





10-1-01 


3 7/8/ 


4-1-02 





10-1-02 


3 7/8/ 


4-1-03 





10-1-03 


3 1/2/ 



Principal Value 
to be Redeemed 

200,000.00 

210,000.00 

220,000.00 

225,000.00 

235,000.00 

245,000.00 

255,000.00 

260,000.00 

270,000.00 

280,000.00 

295,000.00 

305,000.00 

315,000.00 

325,000.00 

340,000.00 

350,000.00 

365,000.00 

380,000.00 

395,000.00 

410,000.00 



Interest 
Service 



111 
107 
107 
103 
103 
99 
99 
95 
95 
90 
90 
86 
86 
81 
81 
76 
76 
71 
71 
66 
66 
60 
60 
54 
54 
48 
48 
42 
42 
36 
36 
29 
29 
22 
22 
14 
14 
7 
7 



,395.58 
,641.92 
,645.58 
,704.42 
,708.08 
,579.42 
,583.08 
,360.67 
,364.33 
,954.42 
,958.08 
,360.67 
,364.33 
,579.42 
,583.08 
,639.42 
,643.08 
,509.42 
,513.08 
,189.42 
,193.08 
,584.42 
,588.08 
,789.42 
,793.08 
,804.42 
,808.08 
, 629 . 42 
,633.08 
,042.26 
,045.24 
,261.36 
,263.64 
,189.85 
,191.40 
,827.73 
,828.52 
,175.00 
,175.00 



-87- 



m 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: I964A. 

B. Issue Date: IO-I-64 

C. Total of original issue: $5,250,000 

D„ Purpose of issue: Construction of a residence hall complex 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 
Date 

10-1-70 

4-1-71 
10-1-71 

4-1-72 
10-1-72 

4-1-73 
10-1-73 

4-1-74 
10-1-74 

4-1-75 
10-1-75 

4-1-76 
10-1-76 

4-1-77 
10-1-77 

4-1-78 
10-1-78 

4-1-79 
10-1-79 

4-1-80 
10-1-80 

4-1-81 
10-1-81 

4-1-82 
10-1-82 

4-1-83 
10-1-83 

4-1-84 
10-1-84 

4-1-85 



Coupon 
Rate 



5% 



3,9$ 

3.4$ 
3.4/o 
3 1/2* 



3 l/2/o 
3 l/2/o 



Principal Value 
to be Redeemed 

$ 70,000.00 
75,000.00 



80,000.00 

80,000.00 

85,000.00 

85,000.00 

90,000.00 

95,000.00 

95,000.00 

100,000.00 

105,000.00 

110,000.00 

110,000.00 

115,000.00 

120,000.00 



Interest 
Service 

5 95,104.40 
93,356.85 
93,354.40 
91,481.85 
91,479.40 
89,481.85 
89,479.40 
87,481.85 
87,479.40 
85,356.85 
85,354.40 
83,231.85 
83,229.40 
80,981.85 
80,979.40 
78,606.85 
78,604.40 
76,754.35 
76,751.90 
75,054.35 
75,051.90 
73,269.35 
73,266.90 
71,344.35 
71,341.90 
69,419.35 
69,416.90 
67,406.85 
67,404.40 
65,306.85 



-88. 



Continuation of Series I964A 



Redemption 
Date 



10-1 

4-1 
10-1 

4-1 
10-1. 

4-1 
10-1 

4-1 
10-1 

4-1- 
10-1 

4-1- 
10-1 

4-1 
10-1 

4-1- 
10-1 

4-1 
10-1 

4-1 
10-1 

4-1 
10-1 

4-1 
10-1 

4-1 
10-L 

4-1 
10-1 

4-1 
10-1- 

4-1. 
10-1- 

4-1- 
10-1 

4-1- 
10-1- 

4-1- 
10-1- 



■85 

-86 

-86 

-87 

-87 

-88 

-88 

-89 

-89 

-90 

-90 

•91 

-91 

-92 

-92 

-93 

-93 

-94 

-94 

-95 

-95 

-96 

-96 

-97 

-97 

-98 

■98 

-99 

-99 

-2000 

-2000 

-01 

-01 

-02 

-02 

-03 

-03 

-04 

-04 



Coupon 
Rate 

3 l/2/o 

3 l/2/o 

3 1/2/ 

3.6/ 

3.6/ 

3.6/ 

3 

3 



3 5/8/ 

3 5/8/ 

3 

3 

3 

3.7/ 

3.7/ 

3.7/ 

3.7/ 

3.1% 

3.7/ 



Principal Value 
to be Redeemed 

125,000.00 

130,000.00 

135,000.00 

140,000.00 

145,000.00 

150,000.00 

155,000.00 

160,000.00 

170,000.00 

175,000.00 

180,000.00 

190,000.00 

195,000.00 

200,000.00 

210,000.00 

220,000.00 

225,000.00 

235,000.00 

245,000.00 

250,000.00 



Interest 
Service 



65 
63 
63 
60 
60 
58 
58 
55 
55 
53 
53 
50 
50 
47 
47 
44 
44 
41 
41 
38 
38 
35 
35 
31 
31 
28 
28 
24 
24 
20 
20 
16 
16 
12 
12 



,304.40 
,119.35 
,116.90 
,844.35 
,841.90 
,481.85 
,479.40 
,961.85 
,959.40 
,351.85 
,349.40 
,651.85 
,649.40 
, 842 . 32 
,840.18 
,942.16 
,940.34 
,860.74 
,859.26 
,688.69 
,687.56 
,426.01 
,425.24 
,982.07 
,981.68 
,447.50 
,447.50 
,747.50 
,747.50 
, 862 . 50 
, 862 . 50 
,792.50 
, 792 . 50 
,630.00 
,630.00 
,282.50 
,282.50 
,750.00 
,750.00 









m 



W8* 



-89- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series: 



1966 



B. Issue Date: 



4-1-66 



C. 



D« 



E. 



$12,800,000 

Construction of a residence hall complex - to enlarge the 
University Center by the construction of an addition and 
remodeling the present building 
Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Total of original issue 
Purpose of issue: 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 

5% 


to be Redeemed 

$ 155,000.00 


Service 


10-1-70 


$ 265,763.20 


4-1-71 







261,871.80 


10-1-71 


5% 


160,000.00 


261,888.20 


4-1-72 







257,871.80 


10-1-72 


5% 


165,000.00 


257,888.20 


4-1-73 






253,746.80 


10-1-73 


5% 


175,000.00 


253,763.20 


4-1-74 







249,371.80 


10-1-74 


556 


180,000.00 


249,388.20 


4-1-75 






244,871.80 


10-1-75 


5/o" 


190,000.00 


244,888.20 


4-1-76 







240,121.80 


10-1-76 


4 3/A% 


195,000.00 


240,138.20 


4-1-77 







235,490.55 


10-1-77 


4 3/4/o 


205,000.00 


235,506.95 


4-1-78 







230,621.80 


10-1-78 


4 3/4$ 


215,000.00 


230,638.20 


4-1-79 







225,515.55 


10-1-79 


4 3/A% 


225,000.00 


225,531.95 


4-1-80 







220,171.80 


10-1-80 


4 5/8$ 


230,000.00 


220,188.20 


4-1-81 







214,854.20 


10-1-81 


t$ 


240,000.00 


214,868.30 


4-1-82 







210,054.20 


10-1-82 


U% 


250,000.00 


210,068.30 


4-1-83 







205,054.20 


10-1-83 


4% 


265,000.00 


205,068.30 


4-1-84 







199,754.20 



-90- 



Continuation of Series 1966 



Redemption 
Date 



Coupon 
Rate 



10-1- 

4-1 
10-1- 

4-1 
10-1- 

4-1 
10-1- 

4-1 
10-1- 

4-1 
10-1- 

4-1 
10-1- 

4-1 
10-1- 

4-1 
10-1- 

4-1 
10-1- 

4-1 
10-1- 

4-1 
10-1- 

4.-1- 

10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 



-84 

-85 

-85 

-86 

-86 

-87 

-87 

-88 

-88 

-89 

■89 

-90 

-90 

-91 

•91 

■92 

■92 

■93 

■93 

•94 

■94 

■95 

■95 

■96 

■96 

•97 

•97 

•98 

•98 

■99 

■99 

■2000 

•2000 

■01 

•01 

•02 

•02 

•03 

•03 

■04 

•04 

■05 

•05 



4.1% 

4.1$ 

4.1$ 

4.1$ 

4.1$ 

4.1$ 

4.1$ 

4.1$ 

4 

4 

4 

4.2% 

4.2% 

4.2% 

4.2$ 

4.2% 

4.2$ 

4.2$ 



Principal Value 
to be Redeemed 

275,000.00 

285,000.00 

300,000.00 

310,000.00 

325,000.00 

340,000.00 

350,000.00 

365,000.00 

380,000.00 

400,000.00 

415,000.00 

435,000.00 

450,000.00 

470,000.00 

490,000.00 

510,000.00 

^35,000.00 

555,000.00 

580,000.00 

605,000.00 

630,000.00 

660,000.00 



Interest 
Service 



199 

194 

194 

188 

188 

182 

182 

176 

176 

169 

169 

162 

162 

155 

155 

148 

148 

140 

140 

132 

132 

123 

123 

114 

114 

105 

105 

95 

95 

85 

85 

74 

74 

63 

63 

51 

51 

39 

39 

27 

27 

13 

13 



,768.30 
,254.20 
,268.30 
,554.20 
,568.30 
,554.20 
,568.30 
,354.20 
,368.30 
,691.70 
,705.80 
,721.70 
,735.80 
,546.70 
,560.80 
,064.20 
,078.30 
,274.20 
,288.30 
, 074.20 
,088.30 
,566.70 
,580.80 
,649.20 
,663.30 
,370.20 
,379.80 
,678.80 
,683.70 
,575.00 
,575.00 
,865.00 
,865.00 
,630.00 
,630.00 
,975.00 
,975.00 
,795.00 
,795.00 
,090.00 
,090.00 
,860.00 
,860.00 



-91- 



Description of Individual Issues Outstanding: 
(Use supplemental page{s) as necessary) 



A. Series: 



■ 






■ 



1967 



B. Issue Date: 4-1-67 

C. Total of original issue: $6,600,000 

Do Purpose of issue: Construction of a residence hall complex 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 
Date 


Coupon 
Rate 

5% 

Ti 

T% 

Ti 

Ti~ 

Ti" 
Ti~ 

T% 
T% 

5% 

Ti 

Ti 

4 1/2% 
4 1/2% 
4 1/2% 
4 1/2% 
4 1/2% 


Prin 
to b< 

t 


cipa 
; Re 


.1 Value 
deemed 


Interest 
Service 


10-1-70 

4-1-71 
10-1-71 

4-1-72 
10-1-72 

4-1-73 
10-1-73 

4-1-74 
10-1-74 

4-1-75 
10-1-75 

4-1-76 
10-1-76 

4-1-77 
10-1-77 

4-1-78 
10-1-78 

4-1-79 
10-1-79 

4-1-80 
10-1-80 

4-1-81 
10-1-81 

4-1-82 
10-1-82 

4-1-83 
10-1-83 

4-1-84 
10-1-84 

4-1-85 
10-1-85 

4-1-86 
10-1-86 

4-1-87 


$ 148,709.85 
148,706.40 
146,959.85 
146,956.40 
145,084.85 
145,081.40 
143,084.85 
143,081.40 
141,084.85 
141,081.40 
138,959.85 
138,956.40 
136,709.85 
136,706.40 
134,334.85 
134,331.40 
131,959.85 
131,956.40 
129,459.85 
129,456.40 
126,834.85 
126,831.40 
124,084.85 
124,081.40 
121,209.85 
121,206.40 
118.509.85 


w — 
70, 


000. 


00 
00 


75, 


000. 


80, 
80, 


000. 
000. 


00 
00 


85, 


000, 


.00 


90, 
95 3 
95, 

100. 

105. 

110. 


000. 


.00 
,00 
.00 
,00 
.00 
.00 


000. 


000 


000 


,000 


,000 


115. 
120. 
125. 
130 
140 
U5 


,000 


.00 
.00 


,000 


,000 


.00 


118,506.40 
115,697.35 


,000 


.00 


115,693.90 
112.772.35 


,000 


,00 


112,768.90 

109,622.35 
109,618.90 


,000 


.00 



-92- 



Continuation of Series 1967 



Redemption 


Coupon 


Date 


Rate 


10-1-87 




4-1-88 


4 1/2$ 


10-1-88 





4-1-89 


4 l/2/o 


10-1-89 





4-1-90 


4 1/2% 


10-1-90 





4-1-91 


4 1/2% 


10-1-91 





4-1-92 


4 l/2/ 


10-1-92 


— — 


4-1-93 


4 1/2$ 


10-1-93 





4-1-94 


4 1/2$ 


10-1-94 





4-1-95 


4 1/2$ 


IO-I-95 




4-1-96 


4 l/2$ 


10-1-96 





4-1-97 


4 1/2% 


10-1-97 





4-1-98 


4 1/2$ 


10-1-98 





4-1-99 


4.6$ 


IO-I-99 





4-1-2000 


4.6$ 


10-1-2000 





4-1-01 


4.6$ 


10-1-01 


- — _ 


4-1-02 


4.6$ 


10-1-02 





4-1-03 


4.6$ 


10-1-03 





4-1-04 


4.6$ 


10-1-04 





4-1-05 


4.6$ 


10-1-05 


— — 


4-1-06 


4.6$ 


10-1-06 


— — 


4-1-07 


4 1/8$ 



Principal Value 
to be Redeemed 



150,000.00 
155,000.00 
165,000.00 
170,000.00 
180,000.00 
185,000.00 
195,000.00 
205,000.00 
215, 000 o 00 
220,000.00 
235,000.00 
245,000.00 
255,000.00 
265,000.00 
280,000.00 
290,000.00 
305,000.00 
315,000.00 
330,000.00 
345,000.00 



Interest 
Service 

106,359.85 
106,356.40 
102,984.85 
102,981.40 
99,497.35 
99,493.90 
95,784.85 
95,781.40 
91,959.85 
91,956.40 
87,909.85 
87,906.40 
83,747.35 
83,743.90 
79,359.85 
79,356.40 
74,747.35 
74,743.90 
69,909.85 
69,906.40 
64,959.85 
64,956.40 
59,672.35 
59,668.90 
54,037.35 
54,033o90 
48,172.35 
48,168.90 
42,077.35 
42,073.90 
35,637.35 
35,633.90 
28,967.35 
28,963.90 
21,952.35 
21,948.90 
14,707.35 
14,703.90 
7,117.35 
7,113.90 



-93- 



Redemption Schedule Summary for All Outstanding Issues As of June 30, 
1970: 

(Enter the total principal value to be redeemed in each calendar year for 
all outstanding issues as of June 30, 1970. The total of this column should 
equal the amount shown in II A. The interest service column should show 
the total interest to be paid in any given year under the current redemption 
schedule. The total of this column should equal the amount shown in III. ) 



Calendar Year 
of Redemption 



Principal Value 
Maturing 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 



July 1, 1970 to 
Dec. 31, 1970 



1971 



See attached supplemental page 



-94- 











Revised on a Calendar Year Basis 


Total Interest Service for 




Year of 


Principal Value 


Year, Based on Issues 




Maturity 


Maturing 


Presently Outstanding 




July 1, 1970 to 




Dec. 31, 1970 


$ 605,000 


$ 952,480.73 




1971 


719,000 


1,874,895.00 




1972 


754,000 


1,841.430.00 




1973 


795,000 


1,806,491.25 




1974 


815,000 


1,769,722.50 




1975 


840,000 


1,733,228.75 




1976 


876,000 


1,696,933.13 




1977 


916,000 


1,659,540.88 




1978 


947,000 


1,620,768.12 




1979 


992,000 


1,581,553.75 




. 1980 


1,022,000 


1,541,010.00 




1981 


1,053,000 


1,499,971.25 




1982 


1,108,000 


1,459,033.75 




1983 


1,149,000 


1,416,283.75 
1,372,133.75 




1984. 


1,199,000 




1985 


1,235,000 


1,326,127.50 
1,278,615.00 




1986 


1,310,000 




1987 


1,341,000 


1,228,340.00 




1988 


1,396,000 


1,176,843.12 




1989 


1,452,000 


1,122,715.63 




1990 


1,517,000 


1,066,152.50 




1991 


1,563,000 


1,007,302.50 
946,337.49 




1992 


1,629,000 




1993 


1,699,000 


882,792.51 
816,539.37 




1994 


1,750,000 




1995 


1,785,000 


748,646.25 




1996 


1,865,000 


678,713.75 




1997 


1,882,000 


605,705,00 




1998 


1,810,000 


531,398.75 




1999 


1,890,000 


458,303.75 




2000 


1,955,000 


381,523.75 




2001 


1,655,000 


304,672.50 




2002 


1,490,000 


236,577.50 




2003 


1,550,000 


175,106.25 




2004 


1,185,000 


112,596.25 




2005 


975,000 


64,376.25 




2006 


330,000 


21,821.25 




2007 


345,000 


7,113.90 
$39,003,797.38 






147,399,000 









-95- 



Annual Report to State Treasurer 

Year Ended June 30, 1970 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11, 1967) 



Date of Report July 15, 1970 



! 



i. 



Issuing Agency; 



Southern Elinois University 



II. A. Total of Revenue Bonds Outstanding as of June 30, 1970: 



$ 56,825,000.00 



B. Additional issue(s) approved & pending issue as of June 30, 

1970: $ None 



C. Total: 



$ 56,825,000.00 



III. Total interest service, based on current redemption 

schedules, required to retire all bonds outstanding 
as of June 30, 1970: 



$ 48,370,923.43 



-96- 



A, 
B. 
C. 
D. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

Series: A 

Issue Date: October 1, 1958 

Total of original issue: $3,000,000.00 



Purpose of issue: 



Dormitory and Student Apartment Revenue Fund of 1958 - 
Group Housing and Southern Hills Apartments - Phase I 
(Carbondale Campus) 



Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 
2 7/8% 


to be Redeemed 
$ 55,000.00 


Service 


10-1-1970 


$ 36,656.25 


10-1-1971 


2 


7/8% 


60 


000.00 


71,731.25 


10-1-1972 


2 


7/8% 


60. 


000.00 


70,006.25 


10-1-1973 


2 


7/8% 


65 


000.00 


68,281.25 


10-1-1974 


2 


7/8% 


65 


,000.00 


66,412.50 


10-1-1975 


2 


7/8% 


65 


000.00 


64,543.75 


10-1-1976 


2 


7/8% 


70 


000.00 


62,675.00 


10-1-1977 


2 


7/8% 


70 


,000.00 


60,662.50 


10-1-1978 


2 


7/8% 


70 


,000.00 


58,650.00 


10-1-1979 


2 


7/8% 


75 


000.00 


56,637.50 


10-1-1980 


2 


7/8% 


75 


,000.00 


54,481.25 


10-1-1981 


2 


7/8% 


80. 


,000.00 


52,325.00 


10-1-1982 


2 


7/8% 


80 


,000.00 


50,025.00 


10-1-1983 


2 


7/8% 


85 


,000.00 


47,725.00 


10-1-1984 


2 


7/8% 


85 


000.00 


45,281.25 


10-1-1985 


2 


7/8% 


90 


,000.00 


42,837.50 


10-1-1986 


2 


7/8% 


90 


000.00 


40,250.00 


10-1-1987 


2 


7/8% 


95 


000.00 


37,662.50 


10-1-1988 


2 


7/8% 


95 


,000.00 


34,931.25 


10-1-1989 


2 


7/8% 


100 


,000.00 


32,200.00 


10-1-1990 


2 


7/8% 


100. 


000.00 


29,325.00 


10-1-1991 


2 


7/8% 


105 


000.00 


26,450.00 


10-1-1992 


2 


7/8% 


105 


,000.00 


23,431.25 


10-1-1993 


2 


7/8% 


110 


000.00 


20,412.50 


10-1-1994 


2 


7/8% 


115 


000.00 


17,250.00 


10-1-1995 


2 


7/8% 


115. 


000.00 


13,943.75 


10-1-1996 


2 


7/8% 


120, 


000.00 


10,637.50 


10-1-1997 


2 


7/8% 


125 


000.00 


7,187.50 


10-1-1998 


2 


7/8% 


125 


,000.00 


3,593.75 



5 






Total 



$2,550,000.00 



$1,206,206.25 



97- 






Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: A, B, and C 

B. Issue Date: February 1, 1960 

C. Total of original issue: $11,191,000.00 

D. Purpose of issue: Dormitory and Apartment Revenue Fund of 1960 

Thompson Point Halls - Phase I and II, Group Housing and 
Southern Hills Apartments - Phase II (Carbondale Campus) 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Date 


Rate 


Series A 




8-1-1970 


_ _ 


2-1-1971 


4 1/2% 


2-1-1972 


4 1/2% 


2-1-1973 


4 1/2% 


2-1-1974 


4 1/2% 


2-1-1975 


4 1/2% 


2-1-1976 


4 1/2% 


2-1-1977 


4 1/2% 


2-1-1978 


4 1/2% 


2-1-1979 


4 1/8% 


2-1-1980 


4 1/8% 


2-1-1981 


4 1/8% 


2-1-1982 


4 1/8% 


2-1-1983 


4 1/8% 


2-1-1984 


4 1/8% 


2-1-1985 


4 1/8% 


2-1-1986 


4 1/8% 


2-1-1987 


4 1/8% 


2-1-1988 


4% 


2-1-1989 


4% 


2-1-1990 


4% 


2-1-1991 


4% 


2-1-1992 


4% 


2-1-1993 


4% 


2-1-1994 


4% 


2-1-1995 


4% 


2-1-1996 


4% 


2-1-1997 


4% 


2-1-1998 


4% 


2-1-1999 


4% 


2-1-2000 


3% 



Principal Value 
to be Redeemed 



Interest 
Service 



?- — 

60. 


000.00 


60. 


000.00 


70 


000.00 


70. 


000.00 


70. 


000.00 


80. 


000.00 


80. 


000.00 


80 


000.00 


80. 


000.00 


90. 


,000.00 


90 


,000.00 


90 


000.00 


100 


000.00 


100 


,000.00 


110 


,000.00 


110 


000.00 


120 


,000.00 


120. 


000.00 


130 


,000.00 


130 


,000.00 


140 


,000.00 


140 


000.00 


150 


,000.00 


150 


,000.00 


160 


,000.00 


170 


,000.00 


170 


,000.00 


180 


000.00 


190 


,000.00 


190 


000.00 



70 

138 

137 

134 

131 

127 

124 

121 

117 

113 

110 

106 

103 

99 

94 

90 

86 

81 

76 

71 

66 

60 

55 

49 

43 

37 

30 

23 

16 

9 

2 



,635.70 
,912.50 
,212.50 
,287.50 
,137.50 
,987.50 
,612.50 
,012.50 
,412.50 
,962.10 
,455.80 
,743.30 
,030.80 
,112.00 
,987.00 
,655.70 
,118.20 
,374.40 
,500.00 
,500.00 
,300.00 
,900.00 
,300.00 
,500.00 
,500.00 
,300.00 
,700.00 
,900.00 
,900.00 
,500.00 
,850.00 



Total Series A 



$3,480,000.00 



$2,534,300.00 



-98- 



Series A, B, and C of 1960 (Continued) 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 


Service 


Series B 




8-1-1970 


_ . 




$ 


$ 52,171.88 


2-1-1971 


3 


1/8% 


80,000.00 


103,093.75 


2-1-1972 


3 


1/87= 


80,000.00 


100,593.75 


2-1-1973 


3 


1/8% 


80,000.00 


98,093.75 


2-1-1974 


3 


1/8% 


80,000.00 


95,593.75 


2-1-1975 


3 


1/8% 


90,000.00 


92,937.50 


2-1-1976 


3 


1/8% 


90,000.00 


90,125.00 


2-1-1977 


3 


1/8% 


90,000.00 


87,312.50 


2-1-1978 


3 


1/8% 


90,000.00 


84,500.00 


2-1-1979 


3 


1/8% 


100,000.00 


81,531.25 


2-1-1980 


3 


1/8% 


100,000.00 


78,406.25 


2-1-1981 


3 


1/8% 


100,000.00 


75,281.25 


2-1-1982 


3 


1/8% 


110,000.00 


72,000.00 


2-1-1983 


3 


1/8% 


110,000.00 


68,562.50 


2-1-1984 


3 


1/8% 


110,000.00 


65,125.00 


2-1-1985 


3 


1/8% 


120,000.00 


61,531.25 


2-1-1986 


3 


1/8% 


120,000.00 


57,781.25 


2-1-1987 


3 


1/8% 


120,000.00 


54,031.25 


2-1-1988 


3 


1/8% 


130,000.00 


50,125.00 


2-1-1989 


3 


1/8% 


130,000.00 


46,062.50 


2-1-1990 


3 


1/8% 


140,000.00 


41,843.75 


2-1-1991 


3 


1/8% 


140,000.00 


37,468.75 


2-1-1992 


3 


1/8% 


140,000.00 


33,093.75 


2-1-1993 


3 


1/8% 


150,000.00 


28,562.50 


2-1-1994 


3 


1/8% 


150,000.00 


23,875.00 


2-1-1995 


3 


1/8% 


160,000.00 


19,031.25 


2-1-1996 


3 


1/8% 


160,000.00 


14,031.25 


2-1-1997 


3 


1/8% 


170,000.00 


8,875.00 


2-1-1998 


3 


1/8% 


170,000.00 


3,562.50 


2-1-1999 


3 


1/8% 


29,000.00 


453.12 






Total Series B 



$3,339,000.00 



$1,725,656.25 



-99- 



Series A, B, and C of 1960 (Continued) 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 


Service 


Series C 




8-1-1970 


_. 




$ 


$ 34,870.00 


2-1-1971 


2 


3/4% 


70,000.00 


68,777.50 


2-1-1972 


2 


3/4% 


75,000.00 


66,783.75 


2-1-1973 


2 


3/4% 


75,000.00 


64,721.25 


2-1-1974 


2 


3/4% 


75,000.00 


62,658.75 


2-1-1975 


2 


3/4% 


80,000.00 


60,527.50 


2-1-1976 


2 


3/4% 


80,000.00 


58,327.50 


2-1-1977 


2 


3/4% 


85,000.00 


56,058.75 


2-1-1978 


2 


3/4% 


85,000.00 


53,721.25 


2-1-1979 


2 


3/4% 


90,000.00 


51,315.00 


2-1-1980 


2 


3/4% 


90,000.00 


48,840.00 


2-1-1981 


2 


3/4% 


95,000.00 


46,296.25 


2-1-1982 


2 


3/4% 


95,000.00 


43,683.75 


2-1-1983 


2 


3/4% 


100,000.00 


41,002.50 


2-1-1984 


2 


3/4% 


100,000.00 


38,252.50 


2-1-1985 


2 


3/4% 


105,000.00 


35,433.75 


2-1-1986 


2 


3/4% 


105,000.00 


32,546.25 


2-1-1987 


2 


3/4% 


110,000.00 


29,590.00 


2-1-1988 


2 


3/4% 


115,000.00 


26,496.25 


2-1-1989 


2 


3/4% 


115,000.00 


23,333.75 


2-1-1990 


2 


3/47 


120,000.00 


20,102.50 


2-1-1991 


2 


3/4% 


120,000.00 


16,802.50 


2-1-1992 


2 


3/4% 


125,000.00 


13,433.75 


2-1-1993 


2 


3/4% 


130,000.00 


9,927.50 


2-1-1994 


2 


3/4% 


130,000.00 


6,352.50 


2-1-1995 


2 


3/4% 


135,000.00 


2,708.75 


2-1-1996 


2 


3/4% 


31,000.00 


426.25 



Total Series C 



$2,536,000.00 



$1,012,990.00 



100- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: A and B 

B. Issue Date: September 1, 1963 

C. Total of original issue: $11,250,000.00 

D. Purpose of issue: Dormitory Revenue Fund of 1963 - 

University Park Residence Halls (Carbondale Campus) 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 


Service 


Series A 




10-1-1970 


_ _ 


$ 


$ 103,590.00 


4-1-1971 


5% 


85,000.00 


205 


,055.00 


4-1-1972 


57 


90 


,000.00 


200 


,680.00 


4-1-1973 


3 1/27 


90 


,000.00 


196 


,855.00 


4-1-1974 


3 1/27 


95 


,000.00 


193 


,617.50 


4-1-1975 


3 1/27. 


100. 


000.00 


190 


,205.00 


4-1-1976 


3 1/27 


105. 


,000.00 


186 


,617.50 


4-1-1977 


3 1/27 


105 


,000.00 


182 


,942.50 


4-1-1978 


3 1/27 


110 


,000.00 


179 


,180.00 


4-1-1979 


3 1/27 


115 


,000.00 


175 


,242.50 


4-1-1980 


3 1/27 


120. 


000.00 


171 


,130.00 


4-1-1981 


3 1/27 


125 


,000.00 


166 


,842.50 


4-1-1982 


3 1/27 


130 


,000.00 


162 


,380.00 


4-1-1983 


3 1/27 


135 


,000.00 


157 


,742.50 


4-1-1984 


3 1/27 


140 


,000.00 


152 


,930.00 


4-1-1985 


3.67 


145 


,000.00 


147 


,870.00 


4-1-1986 


3.67 


155. 


000.00 


142 


,470.00 


4-1-1987 


3.67 


160. 


000.00 


136 


,800.00 


4-1-1988 


3.67 


165 


,000.00 


130 


,950.00 


4-1-1989 


3.67 


170. 


000.00 


124 


,920.00 


4-1-1990 


3.67 


180 


000.00 


118 


620.00 


4-1-1991 


3.67 


185 


,000.00 


112. 


,050.00 


4-1-1992 


3.67 


195. 


000.00 


105. 


210.00 


4-1-1993 


3.67 


200. 


000.00 


98. 


100.00 


4-1-1994 


3 3/47 


210. 


,000.00 


90. 


562.50 


4-1-1995 


3 3/47 


220. 


,000.00 


82. 


500.00 


4-1-1996 


3 3/47 


230 


,000.00 


74 


062.50 


4-1-1997 


3 3/47 


235 


000.00 


65. 


343.75 


4-1-1998 


3 3/47 


245 


,000.00 


56. 


343.75 


4-1-1999 


3 3/47 


255. 


000.00 


46 


,968.75 


4-1-2000 


3 3/47 


265 


,000.00 


37. 


218.75 


4-1-2001 


3 3/47 


275 


,000.00 


27. 


093.75 


4-1-2002 


3 3/47 


285 


,000.00 


16. 


593.75 


4-1-2003 


3 3/47 


300 


,000.00 


5 


,625.00 



Total Series A 



$5,620,000.00 



$4,244,312.50 



-101- 



Series A and B of 1963 (Continued) 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 


Service 


Series B 




10-1-1970 


— 


$ 


$ 85,140.00 


4-1-1971 


3 1/2% 


80,000.00 


168 


880.00 


4-1-1972 


3 1/4% 


80 


,000.00 


166 


,180.00 


4-1-1973 


3 1/4% 


80 


,000.00 


163 


580.00 


4-1-1974 


3 1/4% 


80 


,000.00 


160 


,980.00 


4-1-1975 


3 1/4% 


80 


,000.00 


158. 


,380.00 


4-1-1976 


3 1/4% 


100 


,000.00 


155 


455.00 


4-1-1977 


3 1/4% 


100 


,000.00 


152 


205.00 


4-1-1978 


3 1/4% 


100 


,000.00 


148 


,955.00 


4-1-1979 


3.4% 


100 


,000.00 


145 


630.00 


4-1-1980 


3.4% 


100 


,000.00 


142 


,230.00 


4-1-1981 


3.4% 


100 


,000.00 


138 


,830.00 


4-1-1982 


3 1/2% 


120 


,000.00 


135 


,030.00 


4-1-1983 


3 1/2% 


120 


,000.00 


130 


,830.00 


4-1-1984 


3 1/2% 


120 


,000.00 


126 


,630.00 


4-1-1985 


3 1/2% 


120 


,000.00 


122 


,430.00 


4-1-1986 


3 1/2% 


140 


,000.00 


117 


,880.00 


4-1-1987 


3.6% 


140 


,000.00 


112 


,910.00 


4-1-1988 


3.6% 


140 


,000.00 


107 


,870.00 


4-1-1989 


3 1/2% 


160 


,000.00 


102 


,550.00 


4-1-1990 


3 1/2% 


160 


,000.00 


96 


950.00 


4-1-1991 


3 1/2% 


160 


,000.00 


91 


350.00 


4-1-1992 


3 1/2% 


160 


,000.00 


85 


,750.00 


4-1-1993 


3 1/2% 


180 


,000.00 


79 


800.00 


4-1-1994 


3 1/2% 


180 


,000.00 


73. 


500.00 


4-1-1995 


3 1/2% 


180 


,000.00 


67. 


200.00 


4-1-1996 


3 1/2% 


200 


,000.00 


60 


,550.00 


4-1-1997 


3 1/2% 


200. 


,000.00 


53 


,550.00 


4-1-1998 


3 1/2% 


220 


,000.00 


46. 


200.00 


4-1-1999 


3 1/2% 


220. 


,000.00 


38 : 


500.00 


4-1-2000 


3 1/2% 


240. 


,000.00 


30 


,450.00 


4-1-2001 


3 1/2% 


240. 


000.00 


22 


050.00 


4-1-2002 


3 1/2% 


260. 


,000.00 


13. 


300.00 


4-1-2003 


3 1/2% 


250 


,000.00 


4. 


025.00 



Total Series B 



$4,910,000.00 



$3,505,750.00 



-102- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: A & B 

B. Issue Date: April 1, 1964 

C. Total of original issue: $5,500,000 

D. Purpose of issue: Student Union Revenue Fund of 1964 (Edwardsville Campus) 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 


Service 


Series A 




10-1-1970 


__ 


$- - - 


$ 57,225.87 


4-1-1971 


5% 


75,000.00 


112,575.00 


4-1-1972 


5% 


80,000.00 


108,700.00 


4-1-1973 


5% 


80,000.00 


104,700.00 


4-1-1974 


4 1/2% 


85,000.00 


100,787.50 


4-1-1975 


3 1/2% 


90,000.00 


97,300.00 


4-1-1976 


3 1/2% 


90,000.00 


94,150.00 


4-1-1977 


3 1/2% 


95,000.00 


90,912.50 


4-1-1978 


3 1/2% 


100,000.00 


87,500.00 


4-1-1979 


3 1/2% 


105,000.00 


83,912.50 


4-1-1980 


3 1/2% 


110,000.00 


80,150.00 


4-1-1981 


3 3/5% 


115,000.00 


76,155.00 


4-1-1982 


3 3/5% 


115,000.00 


72,015.00 


4-1-1983 


3.7% 


120,000.00 


67,725.00 


4-1-1984 


3 3/4% 


125,000.00 


63,161.25 


4-1-1985 


3 3/4% 


130,000.00 


58,380.00 


4-1-1986 


3 4/5% 


135,000.00 


53,377.50 


4-1-1987 


3 4/5% 


145,000.00 


48,057.50 


4-1-1988 


3 4/5% 


150,000.00 


42,452.50 


4-1-1989 


3 4/5% 


155,000.00 


36,657.50 


4-1-1990 


3 7/8% 


160,000.00 


30,612.34 


4-1-1991 


3 7/8% 


165,000.00 


24,315.46 


4-1-1992 


3 7/8% 


175,000.00 


17,727.95 


4-1-1993 


3 7/8% 


180,000.00 


10,849.82 


4-1-1994 


3 7/8% 


190,000.00 


3,681.06 



i! m 


i 


',' 


i 


i 1- 


*! : - 



Total Series A 



$2,970,000.00 



$1,623,081.25 



-103- 



Student Union Revenue Fund of 1964 (Edwardsville Campus) (Continued) 



Redemption 
Date 



Coupon 
Rate 



Principal Value 
to be Redeemed 



Interest 
Service 



Series B 



10-1-1970 


-- 


4-1-1971 


3 1/4% 


4-1-1972 


3 1/4% 


4-1-1973 


3.4% 


4-1-1974 


3.4% 


4-1-1975 


3.4% 


4-1-1976 


3.4% 


4-1-1977 


3 1/2% 


4-1-1978 


3 1/2% 


4-1-1979 


3 1/2% 


4-1-1980 


3 1/2% 


4-1-1981 


3 1/2% 


4-1-1982 


3 1/2% 


4-1-1983 


3 1/2% 


4-1-1984 


3 1/2% 


4-1-1985 


3 1/2% 


4-1-1986 


3 1/2% 


4-1-1987 


3 1/2% 


4-1-1988 


3 1/2% 


4-1-1989 


3 1/2% 


4-1-1990 


3 1/2% 


4-1-1991 


3 1/2% 


4-1-1992 


3 1/2% 


4-1-1993 


3 1/2% 


4-1-1994 


3 1/2% 



$ 




50 


,000.00 


50 


,000.00 


60 


,000.00 


60 


,000.00 


60 


,000.00 


60 


,000.00 


70 


,000.00 


70 


,000.00 


70 


000.00 


80. 


000.00 


80. 


000.00 


80 


000.00 


80 


000.00 


90. 


000.00 


90, 


000.00 


90. 


000.00 


100, 


000.00 


100, 


000.00 


110. 


000.00 


110, 


000.00 


120. 


000.00 


120, 


000.00 


120, 


000.00 


130, 


000.00 



$ 35. 


630.00 


70 


447.50 


68 


,882.50 


66 


990.00 


64 


,950.00 


62 


,910.00 


60 


,870.00 


58 


,625.00 


56 


,175.00 


53 


,725.00 


51. 


100.00 


48 


300.00 


45 


,500.00 


42 


,700.00 


39 


725.00 


36. 


575.00 


33. 


,425.00 


30, 


100.00 


26 


600.00 


22. 


925.00 


19 : 


075.00 


15: 


050.00 


10, 


850.00 


6: 


650.00 


2, 


275.00 



Total Series B 



$2,050,000.00 



$1,030,055.00 



104- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series; Series A & B 

B. Issue Date: April 1, 1966 

C. Total of original issue: $12,000,000.00 

D. Purpose of issue: University Facilities Revenue Fund of 1966 - 

Brush Towers Residence Halls (Carbondale Campus) 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Date 


Rate 


Series A 




10-1-1970 





4-1-1971 


5% 


4-1-1972 


5% 


4-1-1973 


5% 


4-1-1974 


5% 


4-1-1975 


5% 


4-1-1976 


5% 


4-1-1977 


5% 


4-1-1978 


5% 


4-1-1979 


4 3/8% 


4-1-1980 


4 1/8% 


4-1-1981 


4 1/8% 


4-1-1982 


4 1/8% 


4-1-1983 


4 1/8% 


4-1-1984 


4 1/8% 


4-1-1985 


4 1/8% 


4-1-1986 


4 1/8% 


4-1-1987 


4 1/8% 


4-1-1988 


4 1/8% 


4-1-1989 


4 1/8% 


4-1-1990 


4 1/8% 


4-1-1991 


4 1/8% 


4-1-1992 


4 1/8% 


4-1-1993 


4 1/8% 


4-1-1994 


4 1/8% 


4-1-1995 


4 1/8% 


4-1-1996 


4 1/8% 


4-1-1997 


4 1/8% 


4-1-1998 


4 1/8% 



Principal Value 
to be Redeemed 



$ 



85 


,000 


.00 


90 


,000 


.00 


95 


,000 


.00 


100 


,000 


.00 


105 


,000 


.00 


105 


,000 


.00 


110 


,000 


.00 


115 


,000 


.00 


120 


,000 


.00 


125 


,000 


,00 


130 


,000 


.00 


135 


,000 


00 


145 


000 


.00 


150 


000, 


00 


155 


,000. 


00 


160, 


000. 


00 


170, 


000 


,00 


175, 


000. 


00 


185, 


000. 


,00 


195. 


000, 


00 


200. 


000. 


00 


210, 


000. 


00 


220, 


000. 


00 


225, 


000 , 


00 


235, 


000. 


00 


245, 


000. 


00 


255, 


000. 


00 


270, 


000. 


00 



Interest 
Service 



143 


,092 


.08 


284 


,050 


.00 


279 


,675 


.00 


275 


,050 


.00 


270 


,175 


.00 


265 


,050 


.00 


259 


,800 


.00 


254 


,425 


.00 


248 


,800 


.00 


243 


,299 


.88 


238 


,096 


.75 


232 


,837, 


37 


227. 


,371 


.74 


221 


,596. 


73 


215 


,512. 


35 


209, 


221. 


72 


202. 


,724. 


84 


195, 


918. 


58 


188, 


802, 


95 


181, 


377. 


94 


173, 


540. 


43 


165, 


393, 


55 


156, 


937. 


29 


148, 


068. 


53 


138, 


890. 


40 


129, 


402. 


89 


119, 


502. 


88 


109, 


190. 


37 


98, 


362. 


23 



-105- 



University Facilities Series A & B of 1966 (Continued) 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to 


be Redeemed 


Service 


Series A 


/ 


4-1-1999 


4 1/8% 


$ 


280,000.00 


$ 87,018.47 


4-1-2000 


4 1/8% 




290,000.00 


75,262.21 


4-1-2001 


4 1/8% 




305,000.00 


62,990.32 


4-1-2002 


4.2% 




315,000.00 


50,085.00 


4-1-2003 


4.2% 




330,000.00 


36,540.00 


4-1-2004 


4.2% 




345,000.00 


22,365.00 


4-1-2005 


4.2% 




360,000.00 


7,560.00 



Total Series A 



$6,735,000.00 



$6,217,987.50 



Series B 




10-1-1970 


_ _ 


4-1-1971 


3 5/8% 


4-1-1972 


3 5/8% 


4-1-1973 


3 5/8% 


4-1-1974 


3 5/8% 


4-1-1975 


3 5/8% 


4-1-1976 


3 5/8% 


4-1-1977 


3 5/8% 


4-1-1978 


3 5/8% 


4-1-1979 


3 5/8% 


4-1-1980 


3 5/8% 


4-1-1981 


3 5/8% 


4-1-1982 


3 5/8% 


4-1-1983 


3 5/8% 


4-1-1984 


3 5/8% 


4-1-1985 


3 5/8% 


4-1-1986 


3 5/8% 


4-1-1987 


3 5/8% 


4-1-1988 


3 5/8% 


4-1-1989 


3 5/8% 


4-1-1990 


3 5/8% 


4-1-1991 


3 5/8% 


4-1-1992 


3 5/8% 


4-1-1993 


3 5/8% 


4-1-1994 


3 5/8% 


4-1-1995 


3 5/8% 


4-1-1996 


3 5/8% 


4-1-1997 


3 5/8% 


4-1-1998 


3 5/8% 



70 


,000.00 


75 


,000.00 


80 


,000.00 


80 


,000.00 


85 


,000.00 


85 


,000.00 


90 


,000.00 


95 


,000.00 


95 


,000.00 


100 


,000.00 


100 


,000.00 


105 


,000.00 


110 


,000.00 


115 


,000.00 


120 


,000.00 


125 


000.00 


130 


,000.00 


135 


,000.00 


140. 


000.00 


145 


000.00 


150 


000.00 


155. 


000.00 


160. 


000.00 


165 


,000.00 


170. 


000.00 


175, 


000.00 


185. 


000.00 


190. 


000.00 



89 

178 

176 

173 

170 

167 

164 

161 

157 

154 

150 

147 

143 

139 

135 

131 

126 

122 

117 

112 

107 

101 

96 

90 

84 

78 

72 

65 

59 



,990.63 
,712.51 
,084.38 
,275.00 
,375.00 
,384.38 
,303.13 
,131.25 
,778.13 
,334.38 
,800.00 
,175.00 
,459.38 
,562.51 
,484.38 
,225.00 
,784.38 
,162.51 
,359.38 
,375.00 
,209.38 
,862.51 
,334.38 
,625.00 
,734.38 
,662.51 
,409.38 
,884.38 
,087.51 



106- 



University Facilities Series A & B of 1966 (Continued) 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to 


be Redeemed 


Service 


Series B 




4-1-1999 


3 5/8% 


$ 


195,000.00 


$ 52,109.38 


4-1-2000 


3 5/8% 




205,000.00 


44,859.38 


4-1-2001 


3 5/8% 




210,000.00 


37,337.51 


4-1-2002 


3 5/8% 




220,000.00 


29,543.76 


4-1-2003 


3 5/8% 




225,000.00 


21,478.13 


4-1-2004 


3 5/8% 




235,000.00 


13,140.63 


4-1-2005 


3 5/8% 




245,000.00 


4,440.63 



Total Series B 



$4,965,000.00 



$3,879,475.18 



*, 



-107- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: C, D, and E 

B. Issue Date: November 1, 1968 

C. Total of original issue: $17,950,000.00 

D. Purpose of issue; University Facilities of 1968: 

Refunding of Series A and B of Student Center Bonds of 1958: 
To provide funds for Student Center Addition, and to 
construct family housing units at Edwardsville Campus. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Date 


Rate 


Series C 




10-1-1970 


_ _ 


4-1-1971 


37, 


4-1-1972 


3% 


4-1-1973 


3% 


4-1-1974 


3% 


4-1-1975 


37o 


4-1-1976 


3% 


4-1-1977 


3% 


4-1-1978 


37c 


4-1-1979 


37o 


4-1-1980 


3% 


4-1-1981 


37o 


4-1-1982 


3% 


4-1-1983 


3% 


4-1-1984 


37c 


4-1-1985 


37c 


4-1-1986 


37c 


4-1-1987 


37c 


4-1-1988 


37c 



Principal Value 
to be Redeemed 



Interest 
Service 



Total Series C 



$ 


$ 25,275.00 


70,000.00 


50,550.00 


75,000.00 


48,450.00 


75,000.00 


46,200.00 


80,000.00 


43,950.00 


80,000.00 


41,550.00 


85,000.00 


39,150.00 


85,000.00 


36,600.00 


90,000.00 


34,050.00 


90,000.00 


31,350.00 


95,000.00 


28,650.00 


95,000.00 


25,800.00 


100,000.00 


22,950.00 


105,000.00 


19,950.00 


105,000.00 


16,800.00 


110,000.00 


13,650.00 


110,000.00 


10,350.00 


115,000.00 


7,050.00 


120,000.00 


3,600.00 


$1,685,000.00 


$545,925.00 



108- 



Series C, D, and E of University Facilities of 1968 (Continued) 



Redemption 


Coupon 


Date 


Rate 


Series D 




10-1-1970 


__ 


4-1-1971 


3% 


4-1-1972 


3% 


4-1-1973 


3% 


4-1-1974 


3% 


4-1-1975 


31 


4-1-1976 


3% 


4-1-1977 


3% 


4-1-1978 


37o 


4-1-1979 


3% 


4-1-1980 


37o 


4-1-1981 


3% 


4-1-1982 


3% 


4-1-1983 


31 


4-1-1984 


37 


4-1-1985 


3% 


4-1-1986 


3% 


4-1-1987 


3% 


4-1-1988 


37c 



Principal Value 
to be Redeemed 



Interest 
Service 



Total Series D 



$ 


$ 25,275.00 


70,000.00 


50,550.00 


75,000.00 


48,450.00 


75,000.00 


46,200.00 


80,000.00 


43,950.00 


80,000.00 


41,550.00 


85,000.00 


39,150.00 


85,000.00 


36,600.00 


90,000.00 


34,050.00 


90,000.00 


31,350.00 


95,000.00 


28,650.00 


95,000.00 


25,800.00 


100,000.00 


22,950.00 


105,000.00 


19,950.00 


105,000.00 


16,800.00 


110,000.00 


13,650.00 


110,000.00 


10,350.00 


115,000.00 


7,050.00 


120,000.00 


3,600.00 


$1,685,000.00 


$545,925.00 



Series E 




10-1-1970 


_ _ 


4-1-1971 


67o 


4-1-1972 


6% 


4-1-1973 


67o 


4-1-1974 


67o 


4-1-1975 


67= 


4-1-1976 


67o 


4-1-1977 


67o 


4-1-1978 


6% 


4-1-1979 


67o 


4-1-1980 


6% 


4-1-1981 


67c 


4-1-1982 


5%7o 


4-1-1983 


5%7c 


4-1-1984 


5%% 


4-1-1985 


5%7o 


4-1-1986 


5kl 


4-1-1987 


5%7 


4-1-1988 


5i>7o 


4-1-1989 


5%7o 


4-1-1990 


5%7o 



120, 
125, 
130, 
140, 
145, 
155, 
165, 
170, 
180, 
190, 
200, 
215, 
225, 
240, 
250, 
265, 
280, 
295, 
310, 
325, 



000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 



399,810.00 
796,020.00 
788,670.00 
781,020.00 
772,920.00 
764,370.00 
755,370.00 
745,770.00 
735,720.00 
725,220.00 
714,120.00 
702,420.00 
690,507.50 
678,407.50 
665,620.00 
652,145.00 
637,982.50 
622,995.00 
607,182.50 
590,545.00 
573,082.50 



-109- 



Series C, D, and E of University Facilities of 1968 (Continued) 



Redemption 


Coupon 


Date 


Rate 


Series E 




4-1-1991 


5%% 


4-1-1992 


5%% 


4-1-1993 


5k% 


4-1-1994 


5k7o 


4-1-1995 


5%% 


4-1-1996 


5k% 


4-1-1997 


5k% 


4-1-1998 


5k% 


4-1-1999 


5%% 


4-1-2000 


5k% 


4-1-2001 


5%% 


4-1-2002 


5%% 


4-1-2003 


5.6% 


4-1-2004 


5.6% 


4-1-2005 


5.6% 


4-1-2006 


5.67o 


4-1-2007 


5.6% 


4-1-2008 


5.6% 



Principal Value 
to be Redeemed 



Interest 
Service 



$ 345,000.00 


$ 554,657.50 


365,000.00 


535,132.00 


385,000.00 


514,507.50 


405,000.00 


492,782.50 


430,000.00 


469,820.00 


450,000.00 


445,620.00 


475,000.00 


420,122.50 


500,000.00 


393,310.00 


530,000.00 


365,045.00 


560,000.00 


335,070.00 


590,000.00 


303,445.00 


620,000.00 


270,170.00 


655,000.00 


234,780.00 


690,000.00 


197,120.00 


730,000.00 


157,360.00 


770,000.00 


115,360.00 


815,000.00 


70,980.00 


860,000.00 


24,080.00 



Total Series E 



$14,300,000,00 



$20,299,259.50 



-110- 






Redemption Schedule Summary for All Outstanding Issues as of June 30, 1970: 



Calendar Year 
of Redemption 



July 1, 
Dec. 31, 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 
2004 
2005 
2006 
2007 
2008 



1970 to 
1970 



Principal Value 


Maturing 


$ 55,000.00 


975 


,000.00 


1,015 


,000.00 


1 


,055 


,000.00 


1 


,090 


,000.00 


1 


,130 


000.00 


1 


,190 


,000.00 


1 


,230 


,000.00 


1 


,265 


,000.00 


1 


,310 


,000.00 


1. 


370 


,000.00 


1. 


,405 


,000.00 


1. 


475 


,000.00 


1. 


540 


000.00 


1. 


,585 


,000.00 


1. 


655 : 


000.00 


1. 


715 


,000.00 


1. 


800 


,000.00 


1. 


860 


,000.00 


1 


,705 


,000.00 


1. 


765. 


,000.00 


1 


830 


000.00 


1. 


890. 


,000.00 


1 


,985 


,000.00 


2 


,050 


,000.00 


1 


,805 


,000.00 


1 


,781 


,000.00 


1 


,815 


,000.00 


1 


,900 


,000.00 


1 


,699 


,000.00 


1 


,750 


,000.00 


1 


,620 


,000.00 


1 


,700 


,000.00 


1 


,760 


,000.00 


1 


,270 


,000.00 


1 


,335 


,000.00 


770 


,000.00 


815 


,000.00 


860,000.00 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 



$ 1 


,159. 


362.41 


2 


,299 


355.01 


2 


,260. 


368.13 


2 


,219 


,253.75 


2 


,177 


,507.50 


2 


,134. 


,695.63 


2 


,090. 


605.63 


2 


,044. 


,257.50 


1 


,996 


,491.88 


1 


,947. 


510.11 


1 


,897 


,110.05 


1 


,844. 


805.67 


1 


,790 


,903.17 


1 


,734 


,866.24 


1 


,676 


,308.73 


1 


,615 


,604.92 


1 


,552. 


,039.92 


1 


,485 


,701.74 


1 


,416. 


,469.83 


1 


,344 


,446.69 


1 


,276 


,660.90 


1 


,206 


300.27 


1 


,133. 


,200.37 


1 


,057 


,003.35 




977. 


,403.34 




900 


,569.15 




827 


,939.76 




754 


,053.50 




677 


,359.74 




599 


,594.72 




525 


,710.34 




452 


,916.58 




379 


,692.51 




302 


,448.13 




232 


,625.63 




169. 


,360.63 




115 


,360.00 




70 


,980.00 




24 


,080.00 



I 



.'.'v'-S* 



Total 



$56,825,000.00 



$48,370,923.43 



-111 



Annual Report to State Treasurer 

Year Ended June 30, 1970 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11, 1967) 



Date of Report 



July 29, 1970 



I. 



Issuing Agency i University of Illinois 



I 



II. A. Total of Revenue Bonds Outstanding as of June 30, 1970: 



$ 84,461,000 



B. Additional issue(s) approved & pending issue as of June 30, 

1970: $ 



C. Total: 



$84,461,000 



III. Total interest service, based on current redemption 

schedules, required to retire all bonds outstanding 
as of June 30, 1970: 



$ 48.639,097.71 



-112- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series 



B. Issue Date: 



C. Total of original issue: 

Do Purpose of issue: 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 
Date 



Coupon 
Rate 



Principal Value 
to be Redeemed 



Interest 
Service 



(see attached 20 schedules) 



-113- 



A. 
B. 
'C. 
D. 



Series: Dentistry, Medicine and Pharmacy Revenue Bonds, Series of 1951 

Issue Date: April 1, 1951 

Total of Original Issue: $4,600,000 

Purpose: To remodel and equip Dentistry, Medical and Pharmacy Buildings 
and to construct Student Residence Hall and Staff Apartments 



Interest Service 



Redemption 


Coupon 


Principal Value 






Date 


Rate 


to be Redeemed 


April 1 


October 1 


April 1 




1970 


2 3/4% 








$30,250.00 


1971 


2 3/4% 


$ 


175,000 


$30,250.00 


27,843.75 


1972 


2 3/4% 




180,000 


27,843.75 


25,368.75 


1973 


2 3/4% 




185,000 


25,368.75 


22,825.00 


1974 


2 3/4% 




190,000 


22,825.00 


20,212.50 


1975 


2 3/4% 




195,000 


20,212.50 


17,531.25 


1976 


2 3/4% 




200,000 


17,531.25 


14,781.25 


1977 


2 3/4% 




200,000 


14,781.25 


11,962,50 


1978 


2 3/4% 




200,000 


11,962.50 


9,212.50 


1979 


2 3/4% 




220,000 


9,212.50 


6,187.50 


1980 


2 3/4% 




225,000 


6,187.50 


3,093.75 


1981 


2 3/4% 
ing 


$2 


230,000 
, TOO, 000 


3,093.75 





Total outstand 





Total interest service 



$378,537.50 



-114- 



Series: Residence Halls of 1952 
. Issue Date: March 1, 1952 
. Total of Original Issue: $1,750,000 
. Purpose: To construct two residence halls 







March 1 








September 1 






Redemption 


Coupon 


Principal Value 


Interest 


Coupon 


Pr 


incipal Value 


Interest 




Date 


Rate 


to be Redeemed 


Service 


Rate 


to 


be Redeemed 


Service 




March 1 & 


'';'•.■'.'. 


September 1 
















■ I .'. 


1970 




• 




3 1/4% 




$ 30,000 


$ 8,143.75 




1971 


3 1/47, 


$ 30,000 


$ 7,656.25 


3 1/4% 




35,000 


7,168.75 


I 


1972 


3.0% 


' 35,000 


6,600.00 


3 . 0% 




35,000 


6,075.00 


■. ; ' : 


1973 


3.0% 


35,000 


5,550.00 


3.0% 




35,000 


5,025.00 


-.;';: v. 


1974 


3.0% 


35,000 


4,500.00 


3,0% 




35,000 


3,975.00 


• ■'' '■''-■'.'■ 


1975 


3.0% 


. 35,000 


3,450.00 


3.0% 




35,000 


2,925.00 




1976 






2,400.00 








2,400.00 




1977 






2,400.00 


3.0% 




40,000 


2,400.00 


1978 


3.0% 


20,000 


1,800.00 


3.0% 




1,000 


1,500.00 




1979 


3.0% 


35,000 


1,485.00 








960.00 




1980 


3.0% 


39,000 


960.00 








375.00 




1981 


3.0% 


25,000 
$289,000 


375.00 












Sub-totals 


$246,000 


i 










$37,176.25 








$40,947.50 





Total Outstanding $535,000 
Total Interest Service 



$78,123.75 



-115. 



A. Series: Women's Residence Halls of 1956 

B. Issue Date: October 1, 1956 

C. Total of Original Issue: $2,890,000 

D. Purpose: To construct Allen Residence Hall 



Interest Service 



Redemption Coupon 
Date - Rate 



Principal Value 
to be Redeemed 



October 1 








1970 


2 


3/4% 


$ 35,000 


1971 


2 


3/4% 


65,000 


1972 


2 


3/4% 


70,000 


1973 


2 


3/47 


70,000 


1974 


2 


3/4% 


70,000 


1975 


2 


3/4% 


75,000 


1976 


2 


3/4% 


75,000 


1977 


2 


3/4% 


75,000 


1978 


2 


3/4% 


80,000 


1979 


2 


3/4% 


80,000 


1980 


2 


3/4% 


85,000 


1981 


2 


3/4% 


85,000 


1982 


2 


3/4% 


90,000 


1983 


2 


3/4% 


90,000 


1984 


2 


3/4% 


95,000 


1985 


2 


3/4% 


95,000 


1986 


2 


3/4% 


100,000 


1987 


2 


3/4% 


100,000 


1988 


2 


3/4% 


105,000 


1989 


2 


3/4% 


105,000 


1990 


2 


3/4% 


110,000 


1991 


2 


3/4% 


110,000 


1992 


2 


3/4% 


100,000 



Total Outstanding 
Total interest service 



$1,965,000 



April 1 



$26,537.50 

25,643.75 

24,681.25 

23,718.75 

22,756.25 

21,725.00 

20,693.75 

19,662.50 

18,562.50 

17,462.50 

16,293.75 

15,125.00 

13,887.50 

12,650.00 

11,343.75— 

10,037.50 

8,662.50 

7,287.50 

5,843.75 

4,400.00 

2,887.50 

1,375,00 



October 1 



$27,018.75 

26,537.50 

25,643.75 

24,681.25 

23,718.75 

22,756.25 

21,725.00 

20,693.75 

19,662.50 

18,562.50 

17,462.50 

16,293.75 

15,125.00 

13,887.50 

12,650.00 

11,343.75 

10,037.50 

8,662.50 

7,287.50 

5,843.75 

4,400.00 

2,887.50 

1,375.00 



$689,493.75 



-116- 



II 



Seri< 



ics: Dormitory Revenue Bonds of 1956 
Issue Date: April 1, 1956 
Total of Original Issue: $1,300,000 
: Purpose: To construct Taft and Van Dorcn Residence Halls 



Interest Service 



Redemption 


C 


3upon 


Principal Value 






Date 


] 


late 


to be Redeemed 


April 1 


October 1 


October 1 




1970 


2 


3/4% 


$ 35,000 




$11,508.75 


1971 


2 


3/4% 


35,000 


$11,027.50 


11,027.50 


1972 


2 


3/4% 


35,000 


10,546.25 


10,546.25 


1973 


2 


3/4% 


35,000 


10,065.00 


10,065.00 


1974 


o 


3/4% 


40,000 


9,583.75 


9,583.75 


1975 


2 


3/4% 


40,000 


9,033.75 


9,033.75 


1976 


2 


3/4% 


40,000 


8,483.75 


8,483.75 


1977 


2 


3/4% 


40,000 


7,933.75 


7,933.75 


197S 


2 


3/4% 


40,000 


7,383.75 


7,383.75 


1979 


2 


3/4% 


45,000 


6,833.75 


6,833.75 


1980 


2 


3/4% 


45,000 


6,215.00 


6,215.00 


1981 


2 


3/4% 


45,000 


5,596.25 


5,596.25 


1982 


2 


3/4% 


45,000 


4,977.50 


4,977.50 


1983 


2 


3/4% 


50,000 


4,358.75 


4,358.75 


1984 


2 


3/4% 


50,000 


3,671.25 


3,671.25 


1985 


2 


3/4% 


50,000 


2,983.75 


2,983.75 


1986 


2 


3/4% 


50,000 


2,296.25 


2,296.25 


1987 


2 


3/4% 


55,000 


1,608.75 


1,608.75 


1988 


2 


3/4% 


55,000 


852.50 


852.50 


- 1989 


2 


3/4% 


7,000 


96.25 


96.25 



Total Outstanding 
Total Interest Service 



$837,000 



$238,603.75 



-117- 



■ 



A. Series: Men's Residence Halls of 1957 Series A 6c B 

B. Issue Date: April 1, 1957 

C. Total of Original Issue: $6,750,000 

D. Purpose: To construct Gregory Drive Residence Halls 



Redemption 
Date 



Series A 



Coupon 
Rate 



Principal Value 
to be Redeemed 



Series B 



Coupon 
Rate 



Principal Value 
to be Redeemed 



Interest Service 
Series A & B 



April 1 



October 1 



April 1 



v.v 

■ 



■ 



A'.;. 






■ 






me 



■ 

■ 
1 



1970 

1971 

1972 

1973 

1974 

1975 

1976 

1977 

1978 

1979 

1980 

1981 

1982 

1983 

1984 

1985 

1986 

1987 

1988 

1989 

1990 

1991 

1992 

1993 

1994 

1995 

1996 

1997 



4 1/2% 
4 1/2% 

4 1/4% 
4 1/4% 
4 1/4% 
4 1/4% 
4 1/4% 
4 1/4% 
4 1/4% 
4 1/4% 
4 1/4% 
4 1/4% 
4 1/4% 
4 1/4% 
4 1/4% 
1/4% 
1/4% 
4.4% 
4.4% 
4.4% 
4.4% 
4.4% 
4.4% 
4.4% 
4.4% 
4.4% 
3 1/2% 



4 
4 



Total outstanding 



5 65,000 
70,000 
70,000 
' 75,000 
75,000 
80,000 
85,000 
85,000 
90,000 
95,000 
100,000 
105,000 
105,000 
110,000 
115,000 
120,000 
125,000 
130,000 
135,000 
145,000 
150,000 
155,000 
165,000 
170,000 
180,000 
190,000 
200,000 

$3,190,000 



2 

2 

2 

2 

2 

2 

2 

2 

2 

2 

2 

2 

2 

2 

2 

2 

2 

2 

2 

2 

2 

2 

2 

2 

2 

2 

2 



7/8% 

7/8% 

7/8% 

7/8% 

7/8% 

7/8% 

7/8% 

7/8% 

7/8% 

7/8% 

7/8% 

7/8% 

7/8% 

7/8% 

7/8% 

7/8% 

7/8% 

7/8% 

7/8% 

7/8% 

7/8% 

7/8% 

7/8% 

7/8% 

7/8% 

7/8% 

7/8% 



60,000 
60,000 
65,000 
65,000 
70,000 
70,000 
70,000 
75,000 
75,000 
80,000 
80,000 
85,000 
85,000 
90,000 
90,000 
95,000 
95,000 
100,000 
100,000 
105,000 
110,000 
110,000 
115,000 
115,000 
120,000 
125,000 
92,000 



$2,402,000 



$102,787.99 
100,463.29 
98,026.09 
95,604.54 
93,076.74 
90,477.09 
87,771.19 
84,959.04 
82,075.04 
79,084.79 
75,916.44 
72,641.84 
69,189.14 
65,736.44 
62,105.64 
58,368.59 
54,453.44 
50,432.04 
46,135.04 
41,728.04 
37,029.19 
32,148.49 
27,157.79 
21,875.24 
16,482.69 
• 10,798.29 
4,822.04 



$102, 812. q- 

100,486.1! 

98, 048. < 

95,626.1 

93,098.:. 

90,497.'. 

87,791.:. 

84,978.' 

82,093.1 

79,102.1 

75,933.! 

72,658.: 

69,204.'f 

65,751. ■: 

62,119.:* 

58,381.: 

54,465.: 

50,442. ( 

46, 144. ( 

41, 736. < 

37, 037. < 

32,155J 

27,163J 

21,879. < 

16,486,' 

10,800> 

4,822 > 



Total A & B 

Total interest service 



$5,592,000 



■ota 



$3,323,066.25 



-118- 



P Series: Housing Revenue Bonds, Series A & B of 1958 

I Issue Date: October 1, 1958 

( Total of Original Issue: $3,150,000 

Purpose: To construct Central Food Stores, Snack Bar and Orchard Place Apartments 



Series A 



Series B 



Interest Service 
Scries A & B 



Lideir.ption Coupon Principal Value Coupon Principal Value 

Date Rate to be Redeemed Rate to be Redeemed April 1 

(:tober 1 



October 1 



1970 


3 . 57c 


$ 35,000 


3.0% 


1971 


3 . 5% 


40,000 


3 . 0% 


1972 


3 . 7% 


40,000 


3 . 0% 


1973 


3.7% 


40,000 


3 . 0% 


1974 


3.7% 


40,000 


3 . 0% 


1975 


3.7% 


45,000 


3.0% 


1976 


3 . 8% 


45,000 


3 . 0% 


1977 


3.8% 


45,000 


3.0% 


1978 


3 . 8% 


50,000 


3 . 0% 


1979 


3 . 8% 


50,000 


3 . 0% 


1980 


3.9% 


50,000 


3 . 0% 


1981 


3 . 9% 


55,000 


3 . 0% 


1982 


3 . 9% 


55,000 


3 . 0% 


1983 


3 . 9% 


60,000 


3.0% 


1984 


4, 0% 


60,000 


3.0% 


1985 


4.0% 


65,000 


3 . 0% 


1986 


4.0% 


65,000 


3 . 0% 


1987 


4.0% 


70,000 


3 . 0% 


1988 


4.1% 


70,000 


3.0% 


1989 


4.1% 


75,000 


3.0% 


1990 


4.1% 


75,000 


3.0% 


1991 


4.1% 


80,000 


3.0% 


1992 


4.1% 


80,000 


3.0% 


1993 


1.0% 
ding 


85,000 


■ 3.0% 


iotal outstan 


$1,375,000 




otal A & B 






$2,682,000 


otal Interest Service 







$ 35 


,000 


35 


,000 


35 


,000 


40 


,000 


' 40 


,000 


40 


,000 


40 


,000 


45 


,000 


45 


,000 


45 


000 


50 


,000 


50 


,000 


55 


,000 


55 


,000 


60 


,000 


60 


,000 


65 


,000 


65 


000 


70 


,000 


70 


000 


75 


,000 


75 


,000 


80 


,000 


77 


000 



$1,307,000 







$45 


,285.00 


$44 


,147.50 


44 


,147.50 


42 


,922.50 


42 


,922.50 


41 


,657.50 


41 


,657.50 


40 


,317.50 


40 


,317.50 


38 


,977.50 


38 


,977.50 


37 


,545.00 


37 


,545.00 


36 


,090.00 


36 


090.00 


34 


,560.00 


34 


,560.00 


32 


,935.00 


32 


,935.00 


31 


,310.00 


31 


,310.00 


29 


,585.00 


29 


,585.00 


27 


,762.50 


27 


762.50 


25 


,865.00 


25 


865.00 


23 


,870.00 


23 


,870.00 


21 


,770.00 


21 


770.00 


19 


,570.00 


19 


,570.00 


17 


295.00 


17 


,295.00 


14 


,920.00 


14 


920.00 


12 


,435.00 


12 


435.00 


9 


,847.50 


9 


,847.50 


7 


,185.00 


7 , 


185.00 


4 


,420.00 


4, 


,420.00 


1 


,580.00 


1 


580.00 



$1,238,420.00 






119- 



A. Series: ' Housing Revenue Bonds Series B of 1959 

B. Issue Date: April 1, 1959 

C. Total of Original Issue: $1,640,000 

D. Purpose: To construct Daniels Residence Hall 



■ vv 


Redemption 


7/B 


Date 




October 1 


I 


1970 


' 


1971 




1972 




1973 


JR 


1974 


H 


1975 


<•;'•• 


1976 


1 


1977 




1978 
1979 






1980 


■ 


1981 


1 1 


1982 




1983 




1984 


9K 


1985 
1986 
1987 
1938 


|S 


1 


1989 


■ 
1 * 1 


1990 




* 1991 
1992 


4 ■ 

9£ 


1993 
1994 




1995 




1996 




: 1997 




1998 



Coupon 
Rate 



7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 
7/8% 



Principal Value 
to be Redeemed 



30 


,000 


30 


,000 


30 


,000 


35 


,000 


35 


,000 


35 


,000 


35 


,000 


40 


,000 


40 


,000 


40 


,000 


40 


,000 


45 


,000 


45 


,000 


45 


,000 


45 


,000 


50 


,000 


50 


,000 


50 


,000 


50 


,000 


55 


,000 


55 


,000 


55 


,000 


60 


,000 


60 


,000 


65 


,000 


65 


,000 


70, 


000 


70, 


000 


59, 


000 



Interest Service 



April 1 October 1 



$19,456.98 

19,025.88 

18,594.78 

18,091.83 

17,588.88 

17,085.93 

16,582.98 

16,008.18 

15,433.38 

14,858.58 

14,283.78 

13,637.13 

12,990.48 

12,343.83 

11,697.18 

10,978.68 

10,260.18 

9,541.68 

8,823.18 

8,032.83 

7,242.48 

6,452.13 

5,589.93 

4,727.73 

3,793.68 

2,859.63 

1,853.73 

847.83 



$19,901.92 

19,470.52 

19,039.12 

18,607.72 

18,104.42 

17,601.12 

17,097.82 

16,594.52 

16,019.32 

15,444.12 

14,868.92 

14,293.72 

13,646.62. 

12,999.52 

12,352.42 

11,705.32 

10,986.32 

10,267.32 

9,548.32 

8,829.32 

8,038.42 

7,247.52 

6,456.62 

5,593.82 

4,731.02 

3,796.32 

2,861.62 

1,855.02 

848.42 



Total outstanding 



$1,384,000 



Total interest service 



$657,490.67 



120- 



A. Series: Assembly Hall Revenue Bonds, Series of 1959 and 1962 

B. Issue Dates: October 1, 1959 

October 1, 1962 

C. Total of Original Issues: $8,350,000 (1959 - $7,750,000) 

(1962 - 600,000) 

D. Purpose: To construct Assembly Hall 






Series 1959 



Series 1962 



Redemption 
Date 

October 1 



Coupon Principal Value 
Rate to be Redeemed 



1970 


4.75% 


$ 320,000 


1971 


4.75% 


340,000 


1972 


4.75% 


360,000 


1973 


4.75% 


385,000 


1974 


4.75% 


410,000 


1975 


4.75% 


430,000 


1976 


4.75% 


460,000 


1977 


4.75% 


485,000 


1978 


4.75% 


510,000 


1979 


4.75% 


540,000 


1980 


4.75% 


575,000 


1981 


4.75% 


605,000 


1982 


4.75% 


200,000 


1983 






1984 


4.75% 


1,095,000 


1985 







Total outstanding $6,715,000 
Total 1959 & 1962 
Total interest service 



Coupon 
Rate 



Principal Value 
to be Redeemed 



4.0% 
4.0% 
4.0% 



$7,315,000 



$200,000 
200,000 
200,000 

$600,000 



Interest Service 
Series 1959 & 1962 



April 1 



$163,881.25 

155,806.25 

147,256.25 

138,112.50 

128,375.00 

118,162.50 

107,237.50 

95,718.75 

83,606.25 

70,781.25 

57,125.00 

42,756.25 

38,006.25 

34,006.25 

4,000.00 



October 1 



$171,481 
163,881 
155,806 
147,256 
138,112 
128,375 
118,162 
107,237. 

95,718. 

83,606. 

70,781. 

57,125. 

42,756. 

38,006. 

34,006. 
4,000. 



ll 

.25 
.25 |j 
.25 '! 
.25 I 
.50 
.00 
.50 
.50 
.75 
.25 
.25 
.00 
25 
25 
25 
00 



$2,941,143.75 



-121- 



A. Scries: Housing Revenue Bonds of 1959 Series C & D 

B. Issue Date: October 1, 1959 

C. Total of Original Issue: $6,900,000 

D. Purpose: To construct Pcabody Drive Residence Halls 



Redemption 
Date 

October 1 

1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
19S2 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 



4 1/2% 
4 1/2% 
4 1/2% 
4 1/2% 
4 1/2% 
4 1/2% 
4 1/2% 
4 1/2% 
4 1/2% 
4 1/2% 
4 1/2% 
4 1/2% 
4 1/2% 
4 1/2% 
4 1/2% 
4 1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
4 1/2% 
4 1/2% 
4 1/2% 
4 1/2% 
4 1/2% 
4 1/2% 
4 1/2% 
4 1/2% 
4 1/2% 
4 1/8% 



Series C 



Coupon Principal Value 
Rate to be Redeemed 



Total outstanding 

Total C & D 

Total interest service 



$ 50 


,000 


50 


,000 


60 


,000 


60 


,000 


60 


,000 


60 


,000 


70 


,000 


70 


,000 


70 


,000 


80 


,000 


80 


,000 


90 


,000 


90 


000 


90 


000 


100 


000 


100 


000 


100 


000 


110. 


000 


110. 


000 


120 


000 


120 


000 


130. 


000 


130. 


000 


140 


000 


150. 


000 


150. 


000 


160. 


000 


160, 


000 


170, 


000 


170, 


000 



$3,100,000 



Series D 



Interest Service 
Series C & D 



Coupon Principal Value 
Rate to be Redeemed 



April 1 



October 1 



3 1/8% 


$ 50,000 


3 1/8% 


50,000 


3 1/8% 


60,000 


3 1/8% 


60,000 


3 1/8% 


60,000 


3 1/8% 


60,000 


3 1/8% 


70,000 


3 1/8% 


70,000 


3 1/8% 


70,000 


3 1/8% 


80,000 


3 1/8% 


80,000 


3 1/8% 


90,000 


3 1/8% 


90,000 


3 1/8% 


90,000 


3 1/8% 


100,000 


3 1/8% 


100,000 


3 1/8% 


100,000 


3 1/8% 


110,000 


3 1/8% 


110,000 


3 1/8% 


120,000 


3 1/8% 


120,000 


3 1/8% 


130,000 


3 1/8% 


130,000 


3 1/8% 


140,000 


3 1/8% 


150,000 


3 1/8% 


150,000 


3 1/8% 


160,000 


3 1/8% 


160,000 


3 1/8% 


170,000 


3 1/8% 


67,000 




$2,997,000 


$6,097,000 





$114 

112 

110 

107 

105 

103 

100 

97 

95 

92 

89 

85 

82 

78 

75 

71 

67 

63 

59 

54 

49 

44 

40 

34 

28 

23 

17 

11 

4 



,339.24 
,433.24 
,146.04 
,858.84 
,571.64 
,284.44 
,616.04 
,947.64 
,279.24 
,229.64 
,180.04 
,749.24 
,318.44 
,887.64 
,075.64 
,263.64 
,451.64 
,258.44 
,065.24 
,490.84 
,916.44 
,960.84 
,005.24 
,668.44 
,950.44 
,232.44 
,133.24 
,034.04 
,553.64 



$116 


,273.51 


114 


,367.01 


112 


,460.51 


110 


,172.71 


107 


,884.91 


105 


,597.11 


103 


,309.31 


100 


,640.21 


97 


,971.11 


95 


,302.01 ! | 


92 


,251.61 


89 


,201.21 


85 


,769.51 


82 


,337.81. 


78 


,906.11, 


75 


,093.11; 


71 


,280.11 


67 


,467.11 


63 


,272.81 


59 


,078.51 


54 


,502.91 


49 


,927.31 


44 


,970.41 


40 


,013.51 


34 


,675.31 


28, 


955.81 


23, 


236.31 


17, 


135.51 


11, 


034.71 


4, 


552.61 



$4,158,542.26 



-122- 



I 



Scries: Housing Revenue Bonds, Series A of 1960 
Issue Date: October 1, 1960 
. Total of Original Issue: $5,000,000 

Purpose: To construct Daniels Hall - Unit 2, Orchard Downs Apartments 



Interest Service 



Redemption 


Coupon 


Date 


Rate 


October 1 




1970 


4 . 0% 


1971 


4 . 0% 


1972 


4.0% 


1973 


4.0% 


1974 


4.0% 


1975 


4.0% 


1976 


4 . 0% 


1977 


4.0% 


1978 


4.0% 


1979 


4.0% 


1980 


4.0% 


1981 


4.0% 


1982 


4 . 1% 


1983 


4.1% 


1984 


4.1% 


1985 


4.1% 


1986 


4.1% 


1987 


4.1% 


1988 


4.1% 


1989 


4.1% 


1990 


4.1% 


1991 


4.1% 


1992 


4.1% 


1993 


4.1% 


1994 


4.2% 


1995 


4.2% 


1996 


4.2% 


1997 


4.2% 


1998 


4.2% 



Principal Value 
to be Redeemed 



April 1 



October 1 



80,000 
80,000 
80,000 
80,000 
80,000 
100,000 
100,000 
100,000 
100,000 
100,000 
100,000 
100,000 
100,000 
120,000 
120,000 
120,000 
140,000 
140,000 
140,000 
140,000 
160,000 
160,000 
160,000 
160,000 
340,000 
360,000 
380,000 
400,000 
420,000 



Total Outstanding $4,660,000 
Total Interest Service 



$94,330 
92,730 
91,130 
89,530 
87,930 
85,930 
83,930 
81,930 
79,930 
77,930 
75,930 
73,930 
71,880 
69,420 % 
66,960* 
64,500 
61,630 
58,760 
55,890 
53,020 
49,740 
46,460 
43,180 
39,900 
32,760 
25,200 
17,220 
8,820 



$95,930 
94,330 
92,730 
91,130 
89,530 
87,930 
85,930 
83,930 
81,930 
79,930 
77,930 
75,930 
73,930 
71,880 
69,420 
66,960 
64,500 
61,630 
58,760 
55,890 
53,020 
49,740 
46,460 
43,180 
39,900 
32,760 
25,200 
17,220 
8,820 



$3,656,930 



123- 



A. Series: Housing Revenue Bonds, Series B & C of 1960 

B. Issue Date: October 1, 1960 

C. Total of Original Issue: $5,750,000 

D. Purpose: To construct Pennsylvania Avenue Residence Halls 



Redemption 
Date 

October 1 



Scries 15 



Coupon Principal Value 
Rate to be Redeemed 



Series C 



Coupon Principal Value 
Rate to be Redeemed 



Interest Service 
Series B & C 



April 1 



October 1 



1970 


3 


1/2% 


1971 


3 


1/27. 


1972 


3 


1/2% 


1973 


3 


1/2% 


1974 


3 


1/2% 


1975 


3 


1/2% 


1976 


3 


1/2% 


197 7 


3 


1/2% 


197S 


3 


1/2% 


197 9 


3 


1/2% 


19S0 


3 


1/2% 


1931 




1/2% 


1982 


3 


1/2% 


1983 


3 


1/2% 


1984 


3 


1/2% 


1985 


3 


1/2% 


1986 


3 


1/2% 


1987 


3 


1/2% 


1988 


3 


1/2% 


1989 


3 


1/2% 


1990 


3 


1/2% 


1991 


3 


1/2% 


1992 


3 


1/2% 


1993 


3 


1/2% 


1994 


3 


1/2% 


1995 


3 


1/2% 


1996 


3 


1/2% 


1997 


3 


1/2% 


1998 


3 


1/2% 


1999 


3 


1/2% 


2000 


3 


1/2% 



$ 50 


,000 


50 


,000 


50 


,000 


50 


,000 


50 


000 


60 


000 


60 


000 


60 


,000 


120 


,000 


140 


,000 


140 


000 


140 


000 


140 


000 


140 


000 


160 


000 


-160, 


000 


160. 


000 


180 , 


000 


180 , 


000 


130, 


000 


180, 


000 


200, 


000 


200. 


000 


200, 


coo 


220, 


000 


220, 


000 


240, 


000 


240, 


000 


240, 


000 


260, 


000 


194, 


000 



3 1/2% 


$ 50,000 


3 1/2% 


50,000 


3 1/2% 


50,000 


3 1/2% 


60,000 


3 3/4% 


60,000 


3 3/4% 


60,000 


3 3/4% 


60,000 


3 3/4% 


60,000 



Total outstanding $4,664,000 

Total B & C $5,114,000 

Total interest service 



$450,000 







$89 


,795.00 


$88 


,045.00 


88 


,045.00 


86 


,295.00 


86 


,295.00 


84 


,545.00 


84 


,545.00 


82 


,620.00 


82 


,620.00 


80 


,620.00 


80 


,620.00 


78 


,445.00 


78 


,445.00 


76 


,270.00 


76 


,270.00 


74 


,095.00 


74 


,095.00 


71 


,995.00 


71 


,995.00 


69 


,545.00 


69 


,545.00 


67 


,095.00 


67 


,095.00 


64 


,645.00 


64 


,645.00 


62 


,195.00 


62 


,195.00 


59 


745.00 


59 


,745.00 


56 


945.00 


56 


,945.00 ; 


54 


,145.00 


54 


,145.00 


51 


,345.00 


51 


,345.00 


48 


195.00 


48 


,195.00 


45 


,045.00 


45 


,045.00 


41 


,895.00 


41 


,895.00 


38 


,745.00 


38 


,745.00 


35. 


245.00 


35 


,245.00 


31 


,745.00 


31 


745.00 


28 


,245.00 


28 


,245.00 


24 


395.00 


24 


,395.00 


20. 


,545.00 


20 


,545.00 


16, 


,345.00 


16 


,345.00- 


12: 


145.00 


12 


,145.00 


7, 


945.00 


7, 


,945.00 


3, 


395.00 


3, 


395.00 



$3,214,745.00 



-124- 



II 



k . Scries: Illini Union and Health Center Bonds of 1960 

i. Issue Date: October 1, 1960 

:. Total of Original Issue: $7,950,000 

). Purpose: To construct addition to Illini Union and Health Center 



)ctober 1 



Series A 



Series B 



Interest Service 
Scries A & B 



Ledemption Coupon Principal Value Coupon Principal Value 

Date Rate to be Redeemed Rate to be Redeemed April 1 October 1 



1970 


3 


1/2% 


$ 140,000 


3 1/8% 


$ 70,000 




$120,656.32 


1971 


3 


1/2% 


150,000 


3 1/8% 


70,000 


$117,112.78 


117,112.22 


1972 


3 


3/4% 


160,000 


3 1/8% 


70,000 


113,394.38 


113,393.12 


1973 


3 


3/4% 


160,000 


3 1/8% 


80,000 


109,300.98 


109,299.02 


1974 


3 


3/4% 


170,000 


3 1/8% 


80,000 


105,051.38 


105,048.62 


1975 


3 


3/4% 


170,000 


3 1/8% 


90,000 


100,614.28 


100,610.72 


1976 


3 


3/4% 


180,000 


3 1/8% 


90,000 


96,020.98 


96,016.52 


1977 


3 


3/4% 


180,000 


3 1/8% 


100,000 


91,240.18 


91,234.82 


1978 


3 


3/4% 


180,000 


3 1/8% 


110,000 


86,303.18 


86,296.82 


1979 


3 


3/4% 


190,000 


3 1/3% 


110,000 


81,209.98 


81,202.52 


1980 


3 


7/8% 


200,000 


3 1/8% 


110,000 


75,929.28 


75,920.72 


1981 


3 


7/8% 


210,000 


3 1/8% 


120,000 


70,335.08 


70,327.42 


1982 


3 


7/8% 


220,000 


3 1/8% 


120,000 


64,390.88 


64,384.12 


1983 


3 


7/8% 


230,000 


3 1/8% 


120,000 


58,252.88 


58,247.12 


1984 


3 


7/8% 


240,000 


. 3 1/8% 


130,000 


51,921.08 


51,916.42 


1985 


3 


7/8% 


250,000 


. 3 1/8% 


. 130,000 


45,239.28 


45,235.72 


1986 


3 


7/8% 


260,000 


3 1/8% 


140,000 


38,363.68 


38,361.32 


1987 


3 


7/8% 


270,000 


3 1/8% 


140,000 


31,138.08 


31,136.92 


1988 


3 


7/8% 


280,000 


3 1/8% 


150,000 


23,718,68 


23,718.82 


1989 


3 


7/8% 


280,000 


3 1/8% 


160,000 


15,949.28 


15,950.72 


1990 3 
Total outstand: 


7/8% 
Lng 


290,000 


3 1/8% 


154,000 


8,023.68 


8,022.32 


$4,410,000 


$2,344,000 




• 
Total A & B 








$6,754,000 








Dotal interest 


service 


i 






$2, 


887,602.32 • 






-125- 



A. Series: Student Services Building Bonds of 1961 

B. Issue Date: April 1, 1961 

C. Total of Original Issue: $1,350,000 

D. Purpose: To construct a Student Services Building 



Interest Service 



Redemption 


C 


oupon 


Principal Value 






Date 




ilate 


to be Redeemed 


April 1 


October 1 


October 1 




1970 


4 


1/4% 


$ 35,000 




$23,943.95 


1971 


1 

-> 


3/4% 


35,000 


$23,193.55 


23,200.20 


1972 


3 


3/4% 


40,000 


22,537.30 


22,543.95 


1973 


3 


3/47 


40,000 


21,787.30 


21,793.95 


1974 


3 


3/47, 


40,000 


21,037.30 


21,043.95 


1975 


3 


3/47. 


45,000 


20,287.30 


20,293.95 


1976 


3 


3/47 


45,000 


19,443.55 


19,450.20 


1977 


3 


3 /47c 


45,000 


18,599.80 


18,606.45 


1978 


3 


3/4% 


50,000 


17,756.05 


17,762.70 


1979 


3 


3/4% 


50,000 


16,818.55 


16,825.20 


1930 


3 


3/4% 


50,000 


15,881.05 


15,887.70 


1981 


3 


3/4% 


55,000 


14,943.55 


14,950.20 


1982 


3 


3/4% 


55,000 


13,912.30 


13,918.95 


1983 


3 


7/8% 


60,000 


12,881.05 


12,887.70 


1984 


3 


7/8% 


60,000 


11,718.85 


11,724.90 


1935 


3 


7/8% 


65,000 


10,556.65 


.10,562.10 


1986 


3 


7/8% 


65,000 


9,297.60 


9,302.40 


1987 


3 


7/8% 


70,000 


8,038.55 


8,042.70 


1988 


3 


7/8% 


70,000 


6,682.65 


6,686.10 


1989 


3 


7/8% 


75,000 


5,326.75 


5,329.50 


1990 


3 


7/8% 


200,000 


3,874.00 


3,876.00 



Total Outstanding $1,250,000 
Total Interest Service 



$613,206.45 



-126- 



Series: Housing Revenue Bond Fund, Series A of 1962 
Issue Date: October 1, 1962 
. Total of Original Issue: $2,100,000 

Purpose: To construct Orchard Downs Addition Apartments 



Interest Service 



Redemption Coupon Principal Value 
Date Rate to be Redeemed 



October 1 




- 




1970 


3 


1/4% 


$ 30,000 


1971 


3 


1/4% 


40 


,000 


1972 


3 


1/4% 


40 


000 


1973 


3 


1/2% 


40 


000 


1974 


3 


1/2% 


50 


,000 


1975 


3 


1/2% 


50 


,000 


1976 


3 


1/2% 


50 


,000 


1977 


3 


1/2% 


50 


,000 


1978 


3 


1/2% 


50 


,000 


1979 


3 


1/2% 


50 


,000 


1980 


3 


1/2% 


60 


,000 


1981 


3 


1/2% 


60 


,000 


1982 


3 


1/2% 


60 


,000 


1983 




3.7% 


60 


,000 


1984 




3 . 7% 


60 


,000 


1985 




3.7% 


60 


000 


1986 




3 . 7% 


60 


000 


1987 




3 . 7% 


60 


,000 


1988 




3 . 7% 


60 


,000 


1989 




3.7% 


60 


,000 


1990 




3.7% 


60 


,000 


1991 




3.7% 


60 


,000 


1992 




3 . 7% 


70 


,000 


1993 




3 . 8% 


70 


,000 


1994 




3.8% 


70 


,000 


1995 




3 . 8% 


70 


000 


1996 




3 . 8% 


70 


,000 


1997 




3.8% 


80 


,000 


1998 




3.8% 


80, 


,000 


1999 


3 


3/4% 


300 


000 



Total Outstanding $1,980,000 
Total Interest Service 



April 1 



October 1 





$36,157.50 


$35,670.00 


35,670.00 


35,020.00 


35,020.00 


34,370.00 


' 34,370.00 


33,670.00 


33,670.00 


32,795.00 


32,795.00 


31,920.00 


31,920.00 


31,045.00 


31,045.00 


30,170.00 


30,170.00 


29,295.00 


29,295.00 


28,420.00 


28,420.00 


27,370.00 


27,370.00 


26,320.00 


26,320.00 


25,270.00 


25,270.00 


24,160.00 


24,160.00 


23,050.00 


23,050.00 


21,940.00 


21,940.00 


20,830.00 


20,830.00 


19,720.00 


19,720.00 


18,610.00 


18,610.00 


17,500.00 


17,500.00 


16,390.00 


16,390.00 


15,280.00 


15,280.00 


13,985.00 


13,985.00 


12,655.00 


12,655.00 


11,325.00 


11,325.00 


9,995.00 


9,995.00 


8,665.00 


8,665.00 


7,145.00 


7,145.00 


5,625.00 


5,625.00 



$1,332,577.50 



-127- 






A. Scries: Housing Revenue Bonds of 1962 Series B 6c C 

B. Issue Date: October 1, 1962 

C. Total of Original Issue: $6,700,000 

D. Purpose: To construct Illinois Street Residence Halls 



fiS 
















Interest 


Service 


9 




Redemption 






Series B 




Series C 


Series 


B & C 




Coupon 


Principal Value 


Coupon 


Principal Value 










Date 


Rate 


to be Redeemed 


Rate 


to be Redeemed 


April 1 


October 1 




October 1 








1970 




3 . 0% 


$ 30,000 


2.9% 


$ 50,000 




$105,822.38 






1971 




3.07, 


40,000 


2.9% 


60,000 


$104,616.37 


104,647.38 






1972 




3 . 0% 


40,000 


2.9% 


60,000 


103,146.37 


103,177.38 


QK 




1973 




3 . 0% 


40,000 


3.0% 


70,000 


101,676.37 


101,707.38 






1974 




3 . 0% 


40,000 


3.0% 


70,000 


100,026.37 


100,057.38 






1975 




3.0% 


40,000 


3.0% 


70,000 


98,376.37 


98,407.38 


jgU 




1976 




3.07o 


40,000 


3.0% 


70,000 


96,726.37 


96,757.38 






1977 


3 


1/4% 


50,000 


3 1/4% 


70,000 


95,076.37 


95,107.38 


n 


1 


1978 


3 


l/47o 


50,000 


3 1/4% 


80,000 


93,126.37 


93,157.38: 




■ 


1979 


3 


l/47o 


50,000 


3 1/4% 


80,000 


91,013.87 


91,044.88' 






1980 


3 


l/47 


50,000 


3 1/4% 


90,000 


88,901.37 


88,932.38 


>"• 




1981 
1982 


3 


l/47o 


50,000 


3 1/4% 


90,000 


86,626.37 


86,657.38 


I 


> 


3 


l/47o 


50,000 


3 1/4% 


100,000 


84,351.37 


84,382.38 


H 
<• 




1983 


3 


1/4% 


50,000 


3 3/8% 


110,000 


81,913.87 


81,944.88? 


y . • . 




1984 


3 


1/4% 


50,000 


3 3/8% 


110,000 


79,245.67 


79,275.58] 


• • 




1985 


3 


l/47o 


60,000 


3 3/8% 


120,000 


76,577.47 


76,606.28': 






1986 


3 


1/4% 


60,000 


3 3/8% 


120,000 


73,587.07 


73,605.68 




1 
I 


1987 
1988 




3.47, 


60,000 


3 3/8% 


120,000 


70,578.67 


70,605.08 








3.47, 


70,000 


3 3/8% 


130,000 


67,534.27 


67,559.48 


\ .;. 




1989 




'3.47 


70,000 


3 3/8% 


130,000 


64,151.17 


64,175.02 


** ^' 




1990 




3.47. 


70,000 


3 3/8% 


140,000 


60,768.07 


60,790.68 


H 




1991 


3 


1/27, 


70,000 


3 3/8% 


140,000 


57,216.27 


57,237.42 


1 




1992 


3 


1/27, 


80,000 


3 3/8% 


150,000 


53,629.47 


53,649.28 


A' 

■ 




1993 




1/27, 


80,000 


3 3/8% 


150,000 


49,698.97 


49,717.28 


■ 




1994 


3 


l/27o 


80,000 


3 3/8% 


150,000 


45,768.47 


45,852.28 






1995 


3 


1/27. 


90,000 


3 3/8% 


160,000 


41,837.97 


41,853.28 


&t 




1996 


3 


1/27, 


90,000 


3 3/8% 


160,000 


37,563.77 


37,577.48 






1997 


3 


l/27o 


100,000 


3 3/8% 


170,000 


33,289.57 


33,301.62 




. 1998 


3 


1/2% 


100,000 


3 3/8% 


180,000 


28,671.67 


28,682.08 




1999 




3.67, 


120,000 


3 3/8% 


190,000 


23,885.07 


23,893.68 




2000 




3.6% 


130,000 


3 3/8% 


210,000 


18,519.77 


18,526.48 


' 


2001 




3.6% 


130,000 


3 3/8% 


230,000 


12,637.07 


12,641.68 


■ 


2002 3.67. 
Total outstanding 


' 140,000 
$2,270,000 


3 3/8% 


231,000 
$4,061,000 


6,416.97 


6,319.28 


■ ■ 








Total B & C 








$6,331,000 









Total interest service 



$4,360,828.20 



-128- 



A. Series : 


C 


ongress 


Circle Unior 


l Bon 


ds , 


Series 


A and B 






B. Issue Date 


: Octot 


er 1, 1963 














C. Total of 


Original 


Issue: $10, 


800, 


000 










D. Purpose: 




To construct Union Build 


ing 


and Parking Lot (Chicago 


Circle) 




















Interest Service 






Series A 






Series B 


Series 


A & B 


Redemption 


C 


oupon 


Principal Value 


C 


oupon 


Principal Value 






Date 




Rate 


to be Redeemed 




Rate 


to be Redeemed 


April 1 


October 1 


October 1 




1970 




57. 


$ 90,000 






5% 


$ 50,000 




$192,785.00 


1971 




5% 


100,000 






5% 


50,000 


$189,285.00 


189,285.00 


1972 




57. 


. 110,000 






5% 


60,000 


185,535.00 


185,535.00 


1973 




57c 


160,000 




3 


3/4% 


80,000 


181,285.00 


181,285.00 


1974 




57o 


220,000 




3 


1/4% 


110,000 


175,785.00 


175,785.00 


1975 




5% 


230,000 




3 


1/4% 


120,000 


168,497.50 


168,497.50 


1976 


4 


1/2% 


240,000 




3 


1/4% 


130,000 


160,797.50 


160,797.50 


1977 


4 


i/2% 


250,000 






3 . 4% 


140,000 


153,285.00 


153,285.00 


197S 


4 


1/27. 


250,000 






3 . 4% 


150,000 


145,280.00 


145,280.00 


1979 


3 


1/27. 


260,000 






3 . 4% 


160,000 


137,105.00 


137,105.00 


1980 


3 


1/27. 


-270,000 






3 . 4% 


160,000 


129,835.00 


129,835.00 


1981 


3 


1/27. 


280,000 






3.4% 


170,000 


122,390.00 


122,390.00 


1932 


3 


1/27. 


290,000 






3 . 4% 


170,000 


114,600.00 


114,600.00 


1983 


3 


1/27. 


300,000 






3 . 4% 


180,000 


106,635.00 


106,635.00 


1984 


3 


1/27. 


310,000 






3 . 4% 


190,000 


98,325.00 


98,325.00 


1985 


3 


1/27. 


330,000 




3 


1/2% 


190,000 


89,670.00 


89,670.00 


1986 


3 


1/27. 


340,000 




3 


1/2% 


200,000 


80,570.00 


80,570.00 


1987 


3 


1/27. 


350,000 




3 


1/2% ' 


210,000 


71,120.00 


71,120.00 


1988 


3 


1/27. 


360,000 




3 


1/2% 


220,000 


61,320.00 


61,320.00 


1989 


3 


1/2% 


370,000 




3 


1/2% 


230,000 


51,170.00 


51,170.00 


1990 


3 


1/2% 


380,000 




3 


1/2% 


240,000 


40,670.00 


40,670.00 


1991 


3 


1/2% 


400,000 




3 


1/2% 


240,000 


29,820.00 


29,820.00 


1992 


3 


1/2% 


410,000 




3 


1/27. 


250,000 


18,620.00 


18,620.00 


1993 


1.20% 
tiding 


420,000 




3 


1/2% 


260,000 
$3,960,000 


7,070.00 


7,070.00 


rotal outsta 


$6,720,000 


rotal A & B 








$10 


,680,000 








Cotal interest 


service 








- 




$5, 


230,125.00 



129 



A. Scries: Medical Center Bonds of 1964 

B. Issue Date: December 1, 1964 

C. Total of Original Issue: $3,600,000 

D. Purpose: To construct Women's Residence Hall and Medical Center Union 



Red eir.pt ion 
Dr. to 

December 1 



Coupon Principal Value 
Rate to be Redeemed 



Interest Service 



June 1 



December 1 



1970 
1971 
1972 
1973 
1974 
1975 
1976 
1977 
19 7 S 
1979 
19S0 
1981 
1982 
1983 
1984 
1935 
19S6 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 
2004 



5% 

57. 

5% 
" 5% 

57o 
5/8% 
5/S7o 
5/8% 
5/8% 
5/8% 
3 . 6% 
3 . 6% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
3 . 6% 
3 . 6% 
3 . 6% 
3 . 6% 
5/8% 
5/8% 
5/8% 
5/8% 
5/8% 
5/8% 
5/8% 
5/8% 

3% 



$ 50 


,000 


50 


,000 


55 


,000 


55 


,000 


55 


,000 


60 


,000 


65 


,000 


65 


,000 


65 


000 


65 


,000 


70 


,000 


75 


,000 


80 


,000 


80 


,000 


85 


,000 


90 


,000 


90 


,000 


90 


,000 


90 


,000 


100 


000 


105 


,000 


110 


,000 


115 


,000 


115 


000 


115 


,000 


120 


,000 


130 


000 


135. 


000 


140. 


000 


145, 


000 


150, 


000 


. 155, 


000 


160, 


000 


165, 


000 


170, 


000 



$62 


,193.44 


60 


,943.44 


59 


,568.44 


58 


,193.44 


56 


,818.44 


55 


,731.44 


54 


,553.25 


53 


,375.06 


52 


,196.87 


51 


,018.68 


49 


,758.68 


48 


,408.68 


47 


,008.68 


45 


,608.68 


44 


,121.18 


42 


,546.18 


40 


,971.18 


39 


,396.18 


37 


,821.18 


36 


,071.18 


34 


,233.68 


32 


,308.68 


30 


,238.68 


28 


168.68 


26 


,098.68 


23. 


938.68 


21. 


582.30 


19 


,135.29 


16, 


597.65 


13, 


969.38 


11: 


250.48 


8, 


440.95 


5, 


540.79 


2, 


550.00 



$63 


,441 


.56 


62 


,191 


.56 


60 


,941 


.56 


59 


,566 


.56 


58 


,191 


.56 


56 


,816 


.56 


55 


,728 


.56 


54 


,550 


.50 


53 


,372 


44 


52 


,194 


.38 


51 


,016 


32 


49 


,756 


32 


48 


,406 


32 


47 


,006 


32 


45 


,606 


32 


44 


,113 


32 


42 


,543 


82 


40 


,968 


82 


39 


,393 


82 


37 


,818 


82 


36 


,068 


32 


34 


,231 


32 


32 


,306 


32 


30 


,236 


32 


28 


,166 


32 


26 


,096 


32 


23 


,936 


32 


21 


,580. 


20 


19 


,133. 


46 


16 


596. 


10 


13, 


968. 


12 


11: 


249. 


52 


8, 


440. 


30 


c 
-■ , 


540. 


46 


2, 


550. 


00 



Total outstanding 
Total interest service 



$3,465,000 



$2,604,088.06 



»130- 



Scries: Housing Revenue Bonds, Series A & B of 1964 

Issue Date: October 1, 1964 

Total of Original Issue: $4,100,000 

Purpose: To construct Sherman Hall 



Ledemption 
Date 

)ctober 1 



Series A 



Series B 



Coupon Principal Value Coupon Principal Value 
Rate to be Redeemed Rate to be Redeemed 



Interest Service 
Series A & B 



April 1 



October 1 



1970 


3 


1/27. 


$ 30,000 


3 


1/2% 


$ 40 


,000 


1971 


n 

j 


1/2% 


- 30,000 


3 


1/2% 


40 


,000 


1972 




l/27o 


30,000 


3 


1/2% 


40 


,000 


1973 


J 


l/27o 


30,000 


3 


1/2% 


40 


,000 


1974 


3 


1/27, 


30,000 


3 


1/2% 


40 


,000 


1975 


3 


1/2% 


30,000 


3 


1/2% 


40 


,000 


1976 


3 


1/2% 


30,000 


3 


1/2% 


50 


,000 


1977 


3 


1/2% 


30,000 


3 


1/2% 


50 


,000 


197S 


3 


1/2% 


30,000 


3 


1/2% 


50 


,000 


1979 


3 


1/2% 


30,000 


3 


1/2% 


50 


,000 


19S0 


3 


1/2% 


30,000 


3 


1/2% 


50 


000 


1981 


3 


1/2% 


30,000 


3 


1/2% 


50 


000 


19S2 


3 


1/2% 


30,000 


3 


1/2% 


50 


,000 


1983 


3 


1/2% 


30,000 


3 


1/2% 


50 


000 


1984 


3 


1/2% 


30,000 


3 


1/2% 


50 


000 


1985 


3 


1/2% 


40,000 


3 


1/2% 


50 


,000 


1986 


3 


1/2% 


40,000 


3 


1/2% 


50 


,000 


1987 




3 . 6% 


40,000 




3 . 6% 


50 


000 


1988 




3 . 6% 


40,000 




3 6% 


60 


000 


1989 




3 . 6% 


40,000 




3 . 6% 


70 


000 


1990 




3 . 6% 


40,000 




3 . 6% 


80 


000 


1991 


1 


3.6% 


40,000 




3 . 6% 


80 


000 


1992 




3 . 6% 


40,000 




3 . 6% 


90. 


000 


1993 




3.7% 


40,000 




3.7% 


100 


000 


1994 




3.7% 


40,000 


3 


5/8% 


100 


000 


1995 




3 . 7% 


40,000 


3 


5/8% 


100 


,000 


1996 




3.7% 


40,000 


3 


5/8% 


100 


,000 


1997 




3.7% 


40,000 


3 


5/8% 


100 


000 


1998 




3.7% 


50,000 


3 


5/8% 


110 


000 


1999 


3 


3/47. 


320,000 


3 


5/8% 


120 : 


000 


2000 








3 


5/8% 


130. 


000 


2001 








3 


5/8% 


130, 


000 


2002 








3 


5/8% 


140 , 


000 


2003 


anding 




3 


5/8% 


150, 


000 


otal outst 


$1,340,000 


$2,500,000 


otal A 6c B 








$3,840, 


000 




otal interest 


service 













$67,797.50 
66,572.50 
65,347.50 
64,122.50 
62,897.50 
61,672.50 
60,272.50 
58,872.50 
57,472.50 
56,072.50 
54,672.50 
53,272.50 
51,872.50 
50,472.50 
49,072.50 
47,497.50 
45,922.50 
44,302.50 
42,502.50 
40,522.50 
38,362.50 
36,202.50 
33,862.50 
31,272.50 
28,720.00 
26,167.50 
23,615.00 
21,062.50 
18,143.75 
9,968.75 
7,612.50 
5,256.25 
2,718.75 



$69 
67 
66 
65 
64 
62 
61 
60 
58 
57 
56 
54 
53 
51 
50 
49 
47 
45 
44 
42 
40 
38 
36 
33 
31 
28 
26 
23 
21 
18 
9 
7 
5 
2 



,022.50 

,797.50 

,572.50 

,347.50 

,122.50 

,897.50 

,672.50 

,272.50 

,872.50 

,472.50 

,072.50 

,672.50 

,272.50 

,872.50 

,472.50 

,072.50 

,497.50 

,922.50 

,302.50 

,502.50 

,522.50 

,362.50 

,202.50 

,862.50 

,272.50 

,720.00 

,167.50 

,615.00 

, 062.50' 

,143.75 

,968.75 

,612.50 

,256.25 

,718.75 



$2,837,372.50 



-131 



A. Series: Revenue Bond Fund, Series A of 1965 

B. Issue Date: October 1, 1965 

C. Total of Origianl Issue: $9,500,000 

D. Purpose: To construct Florida Avenue Residence Halls 

Interest Service 






Redemption 


Coupon 


Principal Value 






Date 


Rate 


to be Redeemed 


April 1 


October 1 


October 1 


■ 


1970 


5% 


$ K0,000 




$170,825 


1971 


5% 


140,000 


$167,325 


167,325 


19 72 


5% 


150,000 


163,825 


163,825 


197 3 


57o 


150,000 


160,075 


160,075 


1974 


5% 


160,000 


156,325 


156,325 


1975 


5% 


160,000 


152,325 


152,325 


197 6 


5% 


160,000 


148,325 


148,325 


1977 


3 . 7% 


180,000 


144,325. 


144,325 


1973 


3 . 71 


190,000 


140,995 


140,995 


1979 


3 . 7% 


190,000 


137,480 


137,480 


1930 


3.77. 


200,000 


133,965 


133,965 


1931 


3 . 67, 


200,000 


130,265 


130,265 


1932 


3 . 67, 


230,000 


126,665 


126,665 


1983 


3 . 67o 


240,000 


122,525 


122,525 


1984 


3 . 67. 


240,000 


118,205 


118,205 


19S5 


3 . 67. 


240,000 


113,885 


113,885 


1986 


3 . 67. 


260,000 


109,565 


109,565 


19S7 


3 . 67. 


260,000 


104,885 


104,885 


1983 


3 . 67. 


270,000 


100,205 


100,205 


19S9 


3 . 67. 


280,000 


95,345 


95,345 


1990 


3 . 67. 


290,000 


90,305 


90,305 


1991 


3 . 67. 


300,000 


85,085 


85,085 


1992 


3 . 67. 


310,000 


79,685 


79,685 


1993 


3 . 67. 


330,000 


74,105 


74,105 


1994 


3 . 67. 


330,000 


68,165 


68,165 


1995 


3 . 67. 


350,000 


62,225 


62,225 


1996 


3 . 67. 


350,000 


55,925 


55,925 


1997 


3 . 67. 


370,000 


49,625 


49,625 


1998 


3 . 67. 


380,000 


42,965 


42,965 


1999 


3 . 77. 


500,000 


36,125 


36,125 


2000 


3.77. 


1,450,000 


26,875 


26,875 


2001 


1/207. 


200,000 


50 


50 



Total Outstanding $9,200,000 
Total Interest Service 



$6,566,115 



-132- 



I. Series: Housing Revenue Bonds, Scries A 5c B of 1966 

I. Issue Date: October 1, 1966 

:. Total of Original Issue: $2,620,000 

). Purpose: To construct Orchard Apartments - Phase 4 

Series B 





S 


erics A 


.edemption 


Coupon 


Principal Value 


Date 


Rate 


to be Redeemed 


ctober 1 




1970 


5% 


$ 10,000 


1971 


5% 


10,000 


1972 


5%- 


10,000 


1973 


5% 


20,000 


1974 


3.7% 


20,000 


1975 


3.7% 


20,000 


1976 


3.7% 


20,000 


1977 


3 . 8% 


20,000 


1978 


3 . 8% 


30,000 


1979 


3 . 8% 


30,000 


1980 


3.8% 


30,000 


19S1 


3 . 8% 


30,000 


19S2 


3.9% 


30,000 


1983 


3 . 9% 


30,000 


1984 


3.9% 


30,000 


1985 


3.9% 


30,000 


1986 • 


3 . 9% 


30,000 


1987 


4% 


30,000 


1988 


4% 


40,000 


1989 


4% 


40,000 


1990 


* 




1991 






1992 






1993 






1994 






1995 






1996 






1997 






1998 






1999 






2000 






2001 






2002 






2003 






2004 






2005 






2006 







Coupon Principal Value 
Rate to be Redeemed 



otal outstanding 

otal A & B 

otal interest service 



$510,000 



3% 


$ 30 


,000 


3% 


30 


,000 


3% 


30 


,000 


3% 


30 


000 


3% 


35 


000 


3% 


35 


000 


3% 


35 


000 


3% 


35 


000 


3% 


35. 


000 


3% 


35, 


000 


3% 


40 , 


000 


3% 


40. 


000 


3% 


40 


,000 


3% 


40, 


000 


3% 


40. 


000 


3% 


45 , 


000 


3% 


45. 


000 


3% 


50. 


000 


3% 


50 


000 


~> la 


55. 


000 


3% 


55 


,000 


3% 


55 


000 


3% 


55 


000 


3% 


60 


,000 


3% 


65 


,000 


3% 


70 


,000 


3% 


75 


,000 


3% 


75 


,000 


3% 


80 


,000 


3% 


80 


,000 


3% 


85 


000 


3% 


85 


,000 


3% 


85 


000 


3% 


90 , 


000 


3% 


90, 


000 


3% 


95, 


000 


3% 


95, 


000 


- 


$2,070,000 


$2,580,000 







Interest Service 
Series A & B 



April 1 



October 1 



$40 


495 


39 


,795 


39 


,095 


38. 


145 


37. 


250 


36 


355 


35 


460 


34 


555 


33 


460 


32 


365 


31 


195 


30 


025 


28, 


840 


27 


655 


26 


470 


25 


210 


23 


950 


22 


600 


21 


,050 


19 


,425 


18 


600 


17 


775 


16 


950 


16 


,050 


15 


,075 


14 


,025 


12 


900 


11 


775 


10 


575 


9 


375 


8 


100 


6: 


825 


5, 


550 


4, 


200 


2, 


850 


1, 


425 



$41 


,195 


40 


,495 


39 


,795 


39 


,095 


38 


145 


37 


250 


36 


355 


35 


460 


34 


,555 


33 


460 


32 


365 


31 


,195 


30 


,025 


28 


840 


27 


,655 


26 


,470 


25 


,210 


23 


950 


22 


,600 


21 


,050 


19 


,425 


18 


,600 


17 


,775 


16 


,950 


16 


,050 


15 


,075 


14 


,025 


12 


,900 


11 


,775 


10 


,575 


9 


,375 


8 


,100 


6 


,825 


5. 


550 


4, 


200 


2, 


850 


1, 


425 



$1,632,085 



-133- 



Redemption Schedule Summary for All Outstanding Issues As of June 30 
1970: 

(Enter the total principal value to be redeemed in each calendar year for 
all outstanding issues as of June 30, 1970. The total of this column should 
equal the amount shown in II A. The interest service column should show 
the total interest to be paid in any given year under the current redemption 
schedule. The total of this column should equal the amount shown in III. ) 



Calendar Year 
of Redemption 

July 1, 1970 to 
Dec. 31, 1970 

1971 



Principal Value 
Maturing 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 



(see attached schedule) 



-134- 



REDEMPTION SCHEDULE SUMMARY FOR ALL OUTSTANDING ISSUES AS OF JUNE 30, 1970 



Calendar Year 
of Redemption 

July 1, 1970 to 
Dec. 31, 1970 



1971 
1972 
1973 
1974 
1975 
1976 
1977 
197S 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 
2004 
2005 
2006 



Principal Value 
Maturing 



$ 1 


,595 


,000 


2 


,035 


,000 


2 


,145 


,000 


2 


,300 


,000 


2 


,465 


,000 


2 


,575 


,000 


2 


,610 


,000 


2 


,750 


,000 


2 


,826 


,000 


2 


,970 


,000 


• 3 


094 


,000 


3 


,200 


000 


2. 


,625 


,000 


2. 


710 


,000 


3 5 


910, 


000 


2. 


905 


,000 


2. 


805 


,000 


2 


,900 


,000 


3. 


,010 


,000 


3. 


,067 


,000 


3. 


249 


,000 


2. 


695 


,000 


2, 


775, 


000 


l\ 


767, 


000 


2 


160 


,000 


2 


,245 


,000 


2 


,340 


,000 


2 


,392 


,000 


2 


,179 


,000 


2 


,272 


,000 


2 


,349 


,000 




930 


,000 




756 


,000 




405 


,000 




260 


,000 




95 


,000 




95 


,000 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 

$ 1,542,249.15 



3,015 

2,936 

2,853 

2,764 

2,669 

2,570 

2,470 

2,367 

2,260 

2,151 

2,037 

1,922 

1,828 

1,731 

1,579 

1,475 

1,376 

1,273 

1,166 

1,056 

940 

844 

745 

657 

577 

494 

409 

327 

246 

164 

79 

53 

27 

13 

5 

2 



,177.20 

,818.45 

,657.80 

,665.30 

,192.15 

,755.90 

,780.90 

,069.00 

,337.75 

,133.35 

,392.10 

,961.45 

,398.95 

,723.30 

,375.30 

,612.90 

,320.15 

,213.25 

,165.69 

,494.35 

,066.89 

,170.70 

,086.30 

,694.55 

,665.65 

,542.50 

,293.23 

,212.50 

,906.25 

,211.25 

,303.75 

,780.00 

,618.75 

,500.00 

,700.00 

,850.00 



$84,461,000 



$48,639,096.71 



-135- 



CHICAGO REGIONAL PORT DISTRICT 
12800 Butler Drive - Lake Calumet Harbor 
Chicago, Illinois 60633 



MEMBERS 



M. W. OETTERSHAGEN, CHAIRMAN 



Thomas W. Frankland, V-Chairman 

Constantine Buzanis 

Louis J. Cross 

J. Charles Hirsch 

Maxine Cohen, General Manager 



William Vellenga, Secretary 

Raymond J. Kelly 

Henry W. Smith 

Ambrose P. Finn, Jr., Gen. Counsel 

Walter C. Schutz, Treasurer 



"There is created a political subdivision, body politic 
and municipal corporation by the name of the Chicago Regional 
Port District ..." 



"... For the purpose of evidencing the obligation of 
the District to repay any money borrowed . . . the District may 
pursuant to ordiance adopted by the Board from time to time issue 
and dispose of its interest bearing revenue bonds or certificates 
and may also from time to time issue and dispose of its interest 
bearing revenue bonds or certificates at maturity or pursuant to 
redemption provisions or at any time before maturity with the 
consent of the holders thereof. . ." 



111. Rev. Stats, 
Chapter 19, Sec. 



, 1967 
154 and 160.1 



-136- 



Annual Report to State Treasurer 

Year Ended June 30, 1970 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11, 19 67) 



Date of Report July 17, 1970 



I. 



Issuing Agency: 



Chicago Regional Port District 



II. A. Total of Revenue Bonds Outstanding as of June 30, 1970: 



$ 20,849,000.00 



B. Additional issue(s) approved & pending issue as of June 30, 

1970: $ 



None 



C. Total: 



$ 20,849,000.00 



III. 



Total interest service, based on current redemption 
schedules, required to retire all bonds outstanding 
as of June 30, 1970: 



$ 12,905,620.00 



-137- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: Port and Terminal Facilities Revenue Bonds, Series of 1955 

B. Issue Date: September 1, 1955 

C. Total of original issue: $24,000,000 

Do Purpose of issue: Construction of facilities and development of Port Facilities 

in Lake Calumet Harbor. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 
Date 



June 30 

June 30 

June 30 

June 30 

June 30 

June 30 

June 30 

June 30 

June 30 

June 30 

June 30 

June 30 

June 30 

June 30 

June 30 

June 30 

June 30 

June 30 

June 30 

June 30 

June 30 

June 30 

June 30 

June 30 

Tune 30 

June 30 



1970 
1971 
1972 
1973 
197*4 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 



Coupon 
Rate 

4% 
4% 
4% 
4% 
4% 
4% 
4% 
4% 
4% 
4% 
4% 
4% 
4% 
4% 
4% 
4% 
4% 
4% 
4% 
4% 
4% 
4% 
4% 
4% 
4% 
4% 



Principal Value 


Interest 


to be Redeemed 


Service 




$416,980 


$502,000 


833,960 


522,000 


813,880 


543,000 


793,000 


565,000 


771,280 


588,000 


748,680 


611,000 


725,160 


636,000 


700,721) 


661,000 


675,280 


687,000 


648,840 


715,000 


621,360 


744,000 


592,760 


773,000 


563,000 


804,000 


532,080 


836,000 


499,920 


870,000 


466,480 


905,000 


431,680 


941,000 


395,480 


978,000 


357,840 


1,017,000 


318,720 


1,058,000 


278,040 


1,100,000 


235,720 


1,145,000 


191,720 


1,190,000 


145,920 


1,238,000 


98,320 


1,220,000 


48,800 


$20,849,000 


$12,905,620 



-138- 



Redemption Schedule Summary for All Outstanding Issues As of June 
1970: 



;o, 



(Enter the total principal value to be redeemed in each calendar year for 
all outstanding issues as of June 30, 1970. The total of this column should 
equal the amount shown in II A. The interest service column should show 
the total interest to be paid in any given year under the current redemption 
schedule. The total of this column should equal the amount shown in III. ) 



Calendar Year 
of Redemption 



Principal Value 
Maturing 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 



July 1, 1970 to 
Dec. 31, 1970 



$ ale, 980 



1971 

1972 

1973 

1974 

1975 

1976 

1977 

1978 

1979 

1980 

1981 

1982 

1983 

1984 

1985 

1986 

1987 

1988 

1989 

1OC0 

1991 

1992 

1993 

1994 

1995 



502,000 

522,000 

543,000 

565,000 

588,000 

611,000 

6^6,000 

661,000 

687,000 

715,000 

744,000 

773,000 

804,000 

836,000 

870,000 

905,000 

941,000 

978,000 

1,017,000 

1,058,000 

1,100,000 

1,145,000 

1,190,000 

1,238,000 

1,220,000 

$20,849,000 



833,960 
813,880 
793,000 
771,280 
748,680 
725,160 
700,720 
675,280 
648,840 
621,360 
592,760 
563,000 
532,080 
499,920 
466,480 
431,680 
395,480 
357,840 
318,720 
278,040 
235,720 
191,720 
145,920 
98,320 
48,800 

$12,905,620 



139- 



ILLINOIS ARMORY BOARD 
1815 State of Illinois Building 
Chicago, Illinois 60601 



MEMBERS 



Angus E. Irey, Chairman 
Julius Klein 



Ray W. Osterman, Sec. -Treas, 
James Ross 



S 
I 

i 

t 



"The Illinois Armory Board shall possess all the powers as a 
body corporate necessary and convenient to accomplish the objects 
prescribed by this Act, including the following, which however, 
shall not be construed as a limitation upon the general powers hereby 
conferred: 

(B) To borrow money and issue bonds, and to pledge any and 
all property and income of such Board acquired or received as herein 
provided, to secure the payment of such bonds and to redeem such 
bonds. " 

111. Rev. Scats. , 1967 
Chapter 129, Sec. 226 



140- 



Annual Report to State Treasurer 

Year Ended June 30, 1970 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11, 1967) 



Date of Report July 31, 1970 



I. 



Issuing Agency: 



ILLINOIS ARMDRY BOARD 



as 

j 



II. A. Total of Revenue Bonds Outstanding as of June 30, 1970: 



$ 2,175,000.00 



B. Additional issue(s) approved &c pending issue as of June 30, 

1970: $ 



NONE 



C. Total: 



$ 2,175,000.00 



III. 



Total interest service, based on current redemption 
schedules, required to retire all bonds outstanding 
as of June 30, 1970: 



$ 289,2UO.OO 



Sa«! 



-141- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: May 1, 19h9 

B. Issue Date: May 1, 19h5 

C. Total of original issue: $£20,000.00 

D. Purpose of issue: To Build Carnp Lincoln, Springfield, Illinois. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



| 

r 



! 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 

$ m, 000. 00 


Service 


11 a/70 


$ 1,722.50 


5/1/71 


M 


i5,ooc.oo 


1,U95.00 


11/1/71 


M 


15,000.00 


1,251.25 


5/1/72 


3-yyo 


15,000.00 


1,007.50 


11/1/72 


$& 


15,000.00 


763.75 


5/1/73 


M 


16,000.00 


520.00 


11/1/73 


J-^o 


16,000.00 


260.00 



Total Outstanding 



$106,000.00 



$ 7,020.00 



-142- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: May 1, 1950 

B. Issue Date: May 1, 1950 

C. Total of original issue: $2,550,000.00 

D. Purpose of issue: To Build Armories at Bloomington, East St. Louis, 

Paris, and Kewanee, Illinois. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 

2-3/1$ 


to be Redeemed 

$ 66,000.00 


Service 


11/1/70 


$ 8,676.25 


5/1/71 


2-3/1$ 


67,000.00 


7,768.75 


11/1/71 


2-3/1$ 


68,000.00 


6,8U7.50 


5/1/72 


2-3/1$ 


69,000.00 


5,912.50 


11/1/72 


2-3/1$ 


71,000.00 


U, 963.75 


5/1/73 


2-3/1$ 


71,000.00 


3,987.50 


11/1/73 


2-3/1$ 


72,000.00 


3,011.25 


5/1/714 


2-3/1$ 


73,000.00 


2,021.25 


11/1/7U 


2-3/1$ 


7U,000.00 


1,017.50 



Total Outstanding 



$631,000.00 



$UU, 206.25 



-143- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: March 1, 1951 

B. Issue Date: March 1, 1951 

C. Total of original issue: $1,175,000.00 

D„ Purpose of issue: To Build Armories at Galva and Sullivan, Illinois. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



5 



s 



Redemption 


Coupon 


Date 


Rate 


9/1/70 


2-3/1$ 


3/1/71 


2-3/1$ 


9/1/71 


2-3/1$ 


3/1/7? 


2-3/1$ 


9/1/7? 


2-3/1$ 


3/1/73 


2-3/1$ 


9/1/73 


2-3/1$ 


3/1/7U 


2-3/1$ 


9/1/7U 


2-Vl$ 


3/1/75 


2-3/1$ 


9/1/75 


2-3/1$ 



Cotal Outstanding 



Principal Value 


Interest 


to be Redeemed 


Service 


$ 30,000.00 


$ U, 81*0.00 


30,000.00 


U,U27.5o 


31,000.00 


U,oi5.oo 


31,000.00 


3,588.75 


32,000.00 


3, 162.50 


32,000.00 


2,722.50 


32,000.00 


2,282.50 


33,000.00 


1,81*2. 50 


33,000.00 


1,388.75 


3U,ooo.oo 


935.00 


3U,ooo.oo 


U67.50 


$352,000.00 


$29,672.50 



-144- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: November 1, 1951 

B. Issue Date: November 1, 1951 

C. Total of original issue: $800,000.00 

D. Purpose of issue: To Build an Armory at Macomb, Illinois. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Date 


Rate 


11/1/70 


2-3/1$ 


5/1/71 


2-3/1$ 


11/1/71 


2-3/1$ 


5/1/72 


2-Vi$ 


11/1/72 


2-3/1$ 


5/1/73 


2-3/1$ 


11/1/73 


2-3/1$ 


5/1/7U 


2-3/1$ 


11/1/7U 


2-3/1$ 


5/1/75 


2-Vi$ 


11/1/75 


2-3/1$ 



Principal Value 
to be Redeemed 



21,000.00 

21,000.00 
21,000.00 
22,000.00 
2°, 000. 00 
22,000.00 
22,000.00 

23,000.00 

2 3,000.00 
2 3, 000. no 

2 k, 000. 00 



Interest 
Service 



% 3,355.00 
3,066.25 

2,777.50 

2,)|86.75 

2,186.25 

1,883.75 

1,581.25 

1,278.75 

°62 . 50 

61*6.25 

330.00 



Total Outstanding 



$?UU,000.00 



$20,556.25 



-145- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: January 1, 1; 55 

B. Issue Date: January 1, 1955 

C. Total of original issue: $850,000.00 

D„ Purpose of issue: To Build Armories at Rock Falls and i'lattoon, Illinois, 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Date 


Rate 


7/1/70 


% 


1/1/71 




7/1/71 


.3/0 


1/1/72 


oq* 


7 '1/72 


% 


1/1/7 3 


3% 


7/1/73 


3'/ 


1/1/7U 


352 


i.n/ih 


Ji r > 


1/1/75 


X 


7/1/75 


% 


1/1/76 


orf 


7/1 76 


i 


1/1/77 


% 


7/1/77 


jz 


1/1/78 




7/1/78 


3% 


1/1/79 


% 



Principal Value 
to be Redeemed 

% 20,000.00 
20,000.00 
21,000.00 
21,000.00 
21,000.00 
22,000.00 
22,000.00 
22,000.00 
22,000.00 
23,000.00 
23,000.00 
2U,000.00 
2h,000.00 
2U,000.00 
25,000.00 
25,000.00 

25,000.00 

26.000.00 



Interest 
Service 

$ 6,150.00 
5,85o.oo 
5,55o.oo 
5,235.oo 

h, 920.00 

U, 6o5.oo 
h, 275-00 
3, 9l&. oo 
3,6i5.oo 
3,285.00 
2,'9k0.00 
2, 5?5.oo 
2,235-00 
1,875.00 

i,5i5.oo 

i,iUo.oo 

765.00 

390.00 



Total Outstanding 



$Uio, 000.00 



$60,885.00 



.1.46- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: November 1, 1957 

B. Issue Date: November 1, 1957 

C. Total of original issue: $675,000.00 

D„ Purpose of issue: To Build an Armory at Jolieb, Illinois. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



SSSv 

m 



Redemption 


Coupon 


Date 


Rate 


11/1/70 


W& 


5/1/71 


w 


11/1/71 


w 


5/1/72 


w 


11/1/72 


hH 


5/1/73 


m 


11/1/73 


IM 


5/1/7U 


W 


11/1/7U 


)M 


5/1/75 


titb 


11/1/75 


W 


5/1/76 


m 


11/1/76 


W 


5/1/77 


ii-g, 


11/1/77 


m 


5/1/78 


W 


11/1/78 


«4 ?,o 


5/1/79 


)te 


11/1/79 


m 


5/1/80 


Wo 


11/1/80 




5/i/ei 


)M 


11/1/81 


Wo 



Total Outstanding 



Principal Value 


Interest 


to be Redeemed 


Service 


$ 1U, 000. 00 


$ 9,720.00 


lU, 000. 00 


9,Uo5.oo 


1.5,000.00 


9,090.00 


15,000.00 


8,752.50 


1.6,000.00 


8, hi 5. 00 


16,000.00 


8,055.00 


17,000.00 


7,695.00 


17,000.00 


7,312.50 


17,000.00 


6,930.00 


IB, 000. 00 


6,5U7.5o 


18,000.00 


6,lU2.5o 


19, C00. 00 


5,737.50 


19,000.00 


5, no. oo 


?0 000.00 


U, 882.50 


20,000.00 


U,'k32.50 


20,000.00 


3,982.50 


21,000.00 


3,532.50 


21,000.00 


3,06o.OO 


22,000.00 


2,587.5o 


22,000.00 


2,092.50 


23,000.00 


l,597.5o 


?U,ooo.oo 


1,080.00 


2h,000.00 


51+0.00 


$k 32, 000. 00 


$126,900.00 



-147- 



Redemption Schedule Summary for All Outstanding Issues As of June 30, 
1970: 



(Enter the total principal value to be redeemed in each calendar year for 
all outstanding issues as of June 30, 1970. The total of this column should 
equal the amount shown in II A. The interest service column should show 
the total interest to be paid in any given year under the current redemption 
schedule. The total of this column should equal the amount shown in III. ) 



Calendar Year 
of Redemption 

July 1, 1970 to 
Dec. 31, 1970 

Jan. 1, 1971 to 

Dec. 31, 1971 

Jan. 1, 197? to 

Dec. 31, 1972 
Jan 1, 1973 to 

Dec. 31, 1973 

Jan. 1, 197U to 

Dec. 31, 1?7U 

Jan. 1, 197? to 

Dec. 31, 1975 

Jan. 1, 1976 to 

Dec. 31, 1976 
Jan 1, 1977 to 

Dec. 31, 1977 

Jan. 1, 1978 to 

Dec. 31, 1978 

Jan. 1, 1979 to 

Dec. 31, 1979 

Jan. 1, 1980 to 

Dec. 31, 1980 

Jan. 1, 1981 to 

Dec. 31, 1981 

Totals 



Principal Value 
Maturing 



1.65,000.00 

338,000.00 
350,000.00 
360,000.00 
337,000.00 
197,000.00 
86.000.00 



89,000.00 



91,000.00 



69,000.00 

[£,000.00 
U8,ooo.oo 

$2,175,000.00 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 



$ 3k,>/>3.75 



61, 5U3.75 

51,396.25 

1*0,878.75 

30,313.75 

21,293.75 

15,877.50 

12,705.00 

9,h20.00 

6,037.50 

3,690.00 

1,620.00 

$289,2UO.OO 



-148- 



ILLINOIS BUILDING AUTHORITY 

135 South LaSalle Street 

Chicago, Illinois 60601 



MEMBERS 



Franklin B. Schmick, Chairman 



X<vs 



Montgomery Carrott 
Francis A. Dunn 
Albert C. Schlipf 



Donald T. Sheridan 
Arthur S. Smith 
Louis J. Ross 



William P. Ford, Executive Director 



"To accomplish projects..., the Authority shall possess 
the following powers: 

(d) Borrow money and issue and sell bonds in such amount or 
amounts as the Authority may determine for the purpose of acquiring, 
constructing, completing or remodeling, or putting fixed equipment 
in any such facility; refund and refinance the same from time to time 
as often as advantageous and in the public interest to do so; and 
pledge any and all income of such Authority, and any revenues derived 
from such facilities, or any combination thereof, to secure the pay- 
ment of such bonds and to redeem such bonds.. ." 

111. Rev. Stats. , 1967 
Chapter 127, Sec. 213.5 



-149- 



Annual Report to State Treasurer 

Year Ended June 30, 1970 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11, 1967) 



Date of Report 



July 3 0, 1 970 



; 



I. 



Issuing Agency: Illinois Building Authority 



II. A. Total of Revenue Bonds Outstanding as of June 30, 1970; 



$ 304„29QiOOO-00 



B. Additional issue(s) approved & pending issue as of June 30, 
1970: 



$ 41.650,000.00 






C. Total: 



III. Total interest service, based on current redemption 

schedules, required to retire all bonds outstanding 
as of June 30, 1970: 



$ 345,, 940, 000.00 



$ 157.618.665,00 



-150- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: l 

B. Issue Date: April 1, 1964 

C. Total of original issue: $25,000,000.00 

D. Purpose of issue: Financing Capital Improvements for the State 

of Illinois 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 
4% 


to be Redeemed 
1,040 


Service 


10/1/70 


713,675.00 


10/1/71 


4% 


1,060 


672,075.00 


10/1/72 


4% 


1,100 


629,675.00 


10/1/73 


2h% 


1,150 


585,675.00 


10/1/74 


3hft> 


1,200 


545,425.00 


10/1/75 


3^% 


1,250 


506,425.00 


10/1/76 


3k% 


1,300 


465,800.00 


10/1/77 


3%% 


1,350 


423,550.00 


10/1/78 


3h% 


1,400 


379,675.00 


10/1/79 


3.4% 


1,450 


334,175.00 


10/1/80 


3.4% 


675 


284,875.00 


10/1/81 


3.4% 


700 


261,925,00 


10/1/82 


3^/o 


725 


238,125.00 


10/1/83 


3%% 


750 


212,750.00 


10/1/84 


3h% 


775 


186,500.00 


10/1/85 


3h% 


825 


159,375.00 


10/1/86 


3.6% 


850 


130,500.00 


10/1/87 


3.6% 


875 


99,000.00 


10/1/38 


3.6% 


900 


68,400.00 


10/1/39 


3.6% 


1,000 


36,000.00 


TOTAL 




20,375 


6,934, 500.00 



-151- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 2 

B. Issue Date: October 1, 1965 

C. Total of original issue: $21,290,000.00 

Do Purpose of issue: Financing Capital Improvements for the 

State of Illinois 
E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



r 






Redemption 


Coupon 


Prin 


cipal Value 


Interest 


Date 


Rate 
4% 


to be 


Redeemed 
765 


Service 


10/1/70 


673,590.00 


10/1/71 


4% 




795 


642,990.00 


10/1/72 


4% 




830 


611,190.00 


10/1/73 


4% 




860 


577,990.00 


10/1/74 


3.8?£ 




900 


543,590.00 


10/1/75 


3h% 




930 


509,390.00 


10/1/76 


3k% 




970 


476,840.00 


10/1/77 


3^% 


1 


,010 


442,890.00 


10/1/78 


2h% 


1 


,045 


407,540.00 


10/1/79 


2k% 


1 


,090 


370,965.00 


10/1/80 


2h% 


1 


,135 


332,815.00 


10/1/81 


3*2% 




685 


293,090.00 


10/1/82 


3^/o 




705 


269,115.00 


10/1/83 


3.6% 




740 


244,440.00 


10/1/84 


3.6% 




765 


217,800.00 


10/1/85 


3.6% 




795 


190,260.00 


10/1/86 


3.6% 




830 


161,640.00 


10/1/87 


3.6% 




860 


131,760.00 


10/1/88 


3.6% 




900 


100,800.00 


10/1/89 


3.6% 




930 


68,400.00 


10/1/90 


3.6% 




970 


34,920.00 


TOTAL 


18,510 


7.302,015.00 



-152- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 3 

B. Issue Date: July 1, 1966 

C. Total of original issue: $39,095,000.00 

Do Purpose of issue: Financing Capital Improvements for the 

State of Illinois 
E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 

4%% 


to be Redeemed 
1,500 


Service 


10/1/70 


1,484,500.00 


10/1/71 


4h% 


1,600 


1,417,000.00 


10/1/72 


4h% 


1,600 


1,345,000.00 


10/1/73 


4k% 


1,600 


1,273,000.00 


10/1/74 


4^/0 


1,600 


1,201,000.00 


10/1/75 


4h% 


1,600 


1,129,000.00 


10/1/76 


4h% 


1,600 


1,057,000.00 


10/1/77 


4% 


1,700 


985,000.00 


10/1/78 


4% 


1,800 


917,000.00 


10/1/79 


4% 


1,800 


845,000.00 


10/1/80 


4% 


1,800 


773,000.00 


10/1/81 


4% 


2,000 


701,000.00 


10/1/82 


4% 


2,000 


621,000.00 


10/1/83 


4% 


2,100 


541,000.00 


10/1/84 


4% 


2,200 


457,000.00 


10/1/85 


4.1% 


2,250 


369,000.00 


10/1/86 


4.1% 


2,250 


276,750.00 


10/1/87 


4 . 1% 


2,250 


184,560.00 


10/1/88 


4.1% 


2,250 


92,250.00 


TOTAL 


35,500 


15.669,000.00 



NSvJ 



-153- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series: 



B. Issue Date: December 1, 1966 



C. Total of original issue: 



$17,635,000.00 



D. Purpose of issue: 



E. 



Financing Capital Improvements for the 

State of Illinois 
Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 
500 


Service 


10/1/70 


659,250.00 


10/1/71 


4k% 


500 


636,750.00 


10/1/72 


4h% 


500 


614,250.00 


10/1/73 


4h% 


500 


591,750.00 


10/1/74 


4h% 


650 


569,250.00 


10/1/75 


4h% 


750 


540,000.00 


10/1/76 


4h% 


750 


506,250.00 


10/1/77 


4h% 


750 


472,500.00 


10/1/78 


4h% 


750 


438,750.00 


10/1/79 


4%% 


1,000 


405,000.00 


10/1/80 


4h% 


1,000 


360,000.00 


10/1/81 


4h% 


1,000 


315,000.00 


10/1/82 


4h% 


1,000 


270,000.00 


10/1/83 


4h% 


1,000 


225,000.00 


10/1/84 


4h% 


1,000 


180,000.00 


10/1/85 


4*5% 


1,000 


135,000.00 


10/1/86 


4*2% 


1,000 


90,000.00 


10/1/87 


4*2% 


1,000 


45.000.00 


TOTAL 




14,650 


7.053.750.00 



-154- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 5 

B. Issue Date: April 1, 1967 

C. Total of original issue: $18,425,000.00 

D. Purpose of issue: Financing Capital Improvements for the 

State of Illinois 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 
4h% 


to be Redeemed 
700 


Service 


10/1/70 


567,250.00 


10/1/71 


4h% 


700 


635, 750.00 


10/1/72 


4k% 


750 


604,250.00 


10/1/73 


4k% 


800 


570,500.00 


10/1/74 


3.9% 


800 


534,500.00 


10/1/75 


3 . 9% 


850 


503,300.00 


10/1/76 


3.9% 


900 


470,150.00 


10/1/77 


3.9% 


950 


435,050.00 


10/1/78 


3.9% 


1,000 


398,000.00 


10/1/79 


3.9% 


1,000 


359,000.00 


10/1/80 


3.9% 


1,000 


320,000.00 


10/1/81 


3.9% 


1,000 


281,000.00 


10/1/82 


4% 


1,000 


242,000.00 


10/1/83 


4% 


1,200 


202,000.00 


10/1/84 


4% 


1,250 


154,000.00 


10/1/85 


4% 


1,300 


104,000.00 


10/1/86 


4% 


1,300 


52,000.00 


TOTAL 


16,500 


6,532,750.00 



155. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series: 



B. Issue Date: 



December 1, 1957 



C. Total of original issue: 



D„ Purpose of issue: 



$54,545,000.00 



t 
I 

P 

I 



Financing Capital Improvements for the 
State of Illinois 
E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 
Date 

10/1/70 
10/1/71 
10/1/72 
10/1/73 
10/1/74 
10/1/75 
10/1/76 
10/1/77 
10/1/78 
10/1/79 
10/1/80 
10/1/81 
10/1/82 
10/1/83 
10/1/84 
10/1/85 
10/1/85 
10/1/87 
10/1/88 
10/1/89 
10/1/90 
10/1/91 

TOTAL 



Coupon 
Rate 

5% 
5% 
5% 
5% 
5% 
5% 
5% 
5% 
5% 
5% 
5% 
5% 
5% 
5% 
5% 
5% 
5% 
5% 
5% 
5% 
5% 
5% 



Principal Value 
to be Redeemed 

1,550 
1,750 
1,825 
1,925 
2,025 
2,125 
2,250 
2,350 
2,475 
2,500 
2,725 
2,875 
3,025 
3,175 
3,350 
3,500 
2,875 
1,485 
1,500 
1,700 
1,800 
500 

4 9,485 



Interest 
Service 



2 


,474, 


250 


.00 


2 


,391, 


750. 


.00 


2 


,304, 


250. 


,00 


2 


,213, 


000. 


00 


2 


,115, 


750. 


.00 


2 


,015, 


500. 


00 


1 


,909, 


250. 


00 


1- 


795, 


750. 


00 


1, 


,579, 


250. 


00 


1, 


555, 


500. 


00 


1- 


,425, 


500. 


00 


1- 


289, 


250. 


00 


1, 


,145, 


500. 


00 




994, 


250. 


00 




835, 


500. 


00 




558, 


000. 


00 




493, 


000. 


00 




349, 


250. 


00 




275, 


000. 


00 




200, 


000. 


00 




115, 


000. 


00 




25, 


000. 


00 


28, 


271, 


500. 


00 



-156- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series: 



B. Issue Date: 



March 1, 1968 



C. Total of original issue: 



$35,370,000.00 



D. Purpose of issue: Financing Capital Improvments for the 

State of Illinois 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 
5% 


to be Redeemed 
1,075 


Se rvi rp 


10/1/70 


1,613,050.00 


10/1/71 


5% 


1,125 


1,559,300.00 


10/1/72 


5% 


1,175 


1,503,050.00 


10/1/73 


5% 


1,225 


1,444,300.00 


10/1/74 


5% 


1,300 


1,383,050.00 


10/1/75 


5% 


1,375 


1,318,050.00 


10/1/76 


5% 


1,425 


1,249,300.00 


10/1/77 


5% 


1,500 


1,178,050.00 


10/1/78 


5% 


1,575 


1,103,050.00 


10/1/79 


4.9% 


1,675 


1,024,300.00 


10/1/80 


4.75% 


1,750 


942,225.00 


10/1/81 


4.75% 


1,8S0 


859,100.00 


10/1/82 


4.75% 


1,925 


771,225.00 


10/1/83 


4.75% 


2,025 


679,787.50 


10/1/84 


4.80% 


2,150 


583,600.00 


10/1/85 


4.80% 


2,250 


480,400.00 


10/1/86 


4.90% 


2,150 


372,400.00 


10/1/87 


4.90% 


1,650 


267,050.00 


10/1/88 


4.90% 


1,500 


186,200.00 


10/1/89 


4.90% 


1,300 


112,700.00 


10/1/90 


4.90% 


1,000 


49', 000.00 


TOTAL 


33,000 


18,679, 187.50 



-157- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series: 



8 



B. Issue Date: December 1, 1968 

C. Total of original issue: $34,040,000.00 

Do Purpose of issue: Financing Capital Improvements for the 

State of Illinois 
E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 




Interest 


Date 


Rate 
5.00% 


to be Redeemed 
1,250 


1, 


Service 


10/1/70 


,517,650.00 


10/1/71 


5.00% 


1,300 


1, 


,455,150.00 


10/1/72 


5.00% 


1,375 


1, 


,390,150.00 


10/1/73 


5.00% 


1,450 


1, 


,321,400.00 


10/1/74 


5.00% 


1,525 


1- 


,248,900.00 


10/1/75 


5.00% 


1,600 


1, 


,172,650.00 


10/1/76 


5.00% 


1,675 


1, 


,092,650.00 


10/1/77 


5.00% 


1,775 


1, 


,008,900.00 


10/1/78 


5.00% 


1,850 




920,150.00 


10/1/79 


4.90% 


1,950 




827,650.00 


10/1/80 


4.60% 


2,050 




732,100.00 


10/1/81 


4.70% 


2,150 




637,800.00 


10/1/82 


4.70% 


2,275 




536,750.00 


10/1/83 


4.70% 


2,350 




429,825.00 


10/1/84 


4.70% 


2,500 




319,175.00 


10/1/85 


4.75% 


1,500 




201,875.00 


10/1/86 


4.75% 


1,250 




130,625.00 


10/1/87 


4.75% 


1,000 




71,250.00 


10/1/88 


4.75% 


250 




23,750.00 


10/1/89 


4.75% 


250 


If 


11.875.00 


TOTAL 


31,325 


5.050.275.00 



-158- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 9 

B. Issue Date: December 1, 1968 



C. 



D. 



E. 



Total of original issue: 
Purpose of issue: 



$42,010,000.00 



Financing Capital Improvements for the 

State of Illinois 
Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 
Date 

10/1/70 

10/1/71 

10/1/72 

10/1/73 

10/1/74 

10/1/75 

10/1/76 

10/1/77 

10/1/78 

10/1/79 

10/1/80 

10/1/81 

10/1/82 

10/1/83 

10/1/84 

10/1/85 

10/1/86 

10/1/87 

10/1/88 

10/1/89 

10/1/90 

10/1/91 

10/1/92 

TOTAL 



Coupon 
Rate 

5.00% 

5.00% 

5.00% 

5.00% 

5.00% 

5.00% 

5.00% 

5.00% 

4.75% 

4.60% 

4.60% 

4.60% 

4.75% 

4.75% 

4.75% 

4.80% 

4.90% 

4 . 90% 

4.90% 

4 . 90% 

4.90% 

4 . 90% 

4.90% 



Principal Value 


Interest 


to be Redeemed 


Service 


1,200 


1,864,587.50 


1,275 


1,804,587.50 


1,325 


1,740,837.50 


1,400 


1,674,587.50 


1,475 


1,604,587.50 


1,550 


1,530,837.50 


1,625 


1,453,337.50 


1,700 


1,372,087.50 


1,800 


1,287,087.50 


1,900 


1,201,587.50 


1,975 


1,114,187.50 


2,075 


1,023,337.50 


2,200 


927,887.50 


2,300 


823,387.50 


2,425 


714,137.50 


2,525 


598,950.00 


2,575 


477,750.00 


2,325 


351,575.00 


2,350 


237,650.00 


750 


122,500.00 


750 


85,750.00 


500 


49,000.00 


500 


24,500.00 


38,500 


22,084,737.50 



-159- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A . Series: 



10 



B. Issue Date: July 1, 1969 

C. Total of original issue: $48,145,000.00 

D. Purpose of issue: Financing Capital Improvements for the 

State of Illinois 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1969, and should reflect the current redemption schedule): 



Redemption 
Date 

10/1/70 

10/1/71 

10/1/72 

10/1/73 

10/1/74 

10/1/75 

10/1/76 

10/1/77 

10/1/78 

10/1/79 

10/1/80 

10/1/81 

10/1/82 

10/1/83 

10/1/84 . 

10/1/85 

10/1/86 

10/1/87 

10/1/88 

TOTAL 



Coupon 
Rate 

6.00% 
6.00% 
6.00% 
6 . 00% 
6.00% 
6.00% 
6.00% 
6.00% 
6.00% 
6.00% 
6.00% 
6.00% 
6.00% 
6.00% 
6.00% 
6 . 00% 
6.00% 
5.90% 
5 . 90% 



Principal Value 


Interest 


to be Redeemed 


Service 


1,545 


2,782,950.00 


1,650 


2,690,250.00 


1,750 


2,591,250.00 


1,850 


2,486,250.00 


1,975 


2,375,250.00 


2,100 


2,256,750.00 


2,225 


2,130,750.00 


2,350 


1,997,250.00 


2,500 


1,856,250.00 


2,675 


1,706,250.00 


2,825 


1,545,750.00 


3,000 


1,376,250.00 


3,200 


1,196,250.00 


3,375 


1,004,250.00 


3,600 


801, 750.00 


3,225 


585,750.00 


2,850 


392,250.00 


3,000 


221,250.00 


750 


44,250.00 


46^445 


30,040,950.00 



-160- 



Redemption Schedule Summary for All Outstanding Issues As of June 30, 
1970: 

(Enter the total principal value to be redeemed in each calendar year for 
all outstanding issues as of June 30, 1970. The total of this column should 
equal the amount shown in II A. The interest service column should show 
the total interest to be paid in any given year under the current redemption 
schedule. The total of this column should equal the amount shown in III. ) 



Total Interest Service for 



Calendar Year 


of Redemption 


1970 


1971 


1972 


1973 


1974 


1975 


1976 


1977 


1978 


1979 


1980 


1981 


1982 


1983 


1984 


1985 


1986 


1987 


1988 


1989 


1990 


1991 


1992 



TOTAL 



Principal Value 


Year, Based on Issues 


Maturing 


Presently Outstanding 


11,225,000.00 


14,450,752.50 


11,755,000.00 


13,905,602.50 


12,230,000.00 


13,333,902.50 


12,760,000.00 


12,733,452.50 


13,450,000.00 


12,122,302.50 


14,130,000.00 


11,481,902.50 


14,720,000.00 


10,811,327.50 


15,435,000.00 


10,112,027.50 


16,195,000.00 


9,386,752.50 


17,140,000.00 


8,629,427.50 


16,935,000.00 


7,830,452.50 


17,335,000.00 


7,037,752.50 


18,055,000.00 


6,217,852.50 


19,015,000.00 


5, 356,690.00 


20,015,000.00 


4,449,452.50 


19,170,000.00 


3,492,610.00 


17,930,000.00 


2, 576,915.00 


14,445,000.00 


1, 721, 535.00 


10,400,000.00 


1,028, 300.00 


3.930,000.00 


551,475.00 


4,520,000.00 


284,670.00 


1,000,000.00 


74,000.00 


500,000.00 


24,500.00 


304,290,000.00 


157,618,665.00 



-161- 



ILLINOIS STATE TOLL HIGHWAY COMMISSION 
22nd Street and Midwest Road 
Oak Brook, Illinois 60523 



MEMBERS 



Elliott W. Frank, Chairman 



Thomas Feehan 
Robert F. Greenaway 
Robert R. Maher 

George W. 



Edward F. Moore 
Nicholas Zagone 
Louis J. Kasper, Secretary 
Guderley, Executive Administrator 



Ex-Officio Members 



Richard B. Ogilvie, Governor 



William F. Cellini, Director 
of Public Works and Buildings 



"The Commxssion shall have power, by resolution, to issue and 
sell bonds from time to time in its discretion to finance, in whole or in 
part, the cost of the acquisition, purchase construction, reconstruction, 
improvement, relocation, alteration or extension of any toll highway and 
the expenses incident to the exercise of the power conferred upon the 
Commission, in relation to the construction of a toll highway ..." 



111. Rev. Stats. 
Chapter 121, Sec, 



1967 
314 a 39 



-162. 



Annual Report to State Treasurer 

Year Ended June 30, 1970 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11, 1967) 



Date of Repor t July 10, 1970 



I. 



Issuing Agency: Illinois State Toll Highway Authority 



II. A. Total of Revenue Bonds Outstanding as of June 30, 1970: 



$ 334,791,000 



B. Additional issue(s) approved & pending issue as of June 30, 

1970: $ 



None 



C. Total: 



$ 334,791,000 



III. 



Total interest service, based on current redemption 
schedules, required to retire all bonds outstanding 
as of June 30, 1970: 



$ 323,712,079 



-163- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series: 



1955 



B. Issue Date: 



October 1, 1955 



C. Total of original issue: $415,000,000 

D. Purpose of issue: To construct toll highways 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



i 



Redemption 
Date 



Coupon 
Rate 

3-3/4X 



Principal Value 
to be Redeemed 

265,843,000 



Interest 
Service 

$9,969,112.50 per y 



r. 



^Redeemable prior to maturity as a whole at any time on or after January 1, 

1965, from any funds other than revenues, or as a whole or in part on any 
interest payment date on or after January 1, 1961, through the use of revenues. 



-164- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series: 

B. Issue Date: 



1955 

January 1, 1958 



C. Total of original issue: $64,000,000 

D. Purpose of Issue: To construct toll highways 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 
Date 



Coupon 
Rate 

4 3/4Z 



Principal Value 
to be Redeemed 

$59,357,000 



Interest 
Service 

$2,819,457.50 per yr. 



♦Redeemable prior to maturity at any time beginning January 1, 1978 from 
any funds other than revenues, or as a whole or in part on any interest 
payment date on or after January 1, 1961 through the use of revenues. 



-165- 



? 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series: 

B. Issue Date: 

C. Total of original issue: 
D„ Purpose of issue: 



1955 

April 1, 1966 

$14,250,000 

To construct toll highways 



E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1970, and should reflect the current redemption schedule): 



Redemption 
Date 



Coupon 
Rate 

4X 



Principal Value 
to be Redeemed 

$9,591,000 



Interest 
Service 

$383,640 per ye« 



♦Redeemable prior to maturity at any time beginning January 1, 1978 from any 
funds other than revenues, or as a whole or in part of any interest payment 
date on or after January 1, 1967 through the use of revenues. 



-166- 



Redemption Schedule Summary for All Outstanding Issues As of June 30, 
1970: 

(Enter the total principal value to be redeemed in each calendar year for 
all outstanding issues as of June 30, 1970. The total of this column should 
equal the amount shown in II A. The interest service column should show 
the total interest to be paid in any given year under the current redemption 
schedule. The total of this column should equal the amount shown in III. ) 



Total Interest Service for 



Calendar Year 
of Redemption 

July 1, 1970 to 
Dec. 31, 1970 

1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 



Principal Value 


Year, 


Based on Issues 


Maturing 


Presently Outstanding 


$ -0- 


$ 6,586,105 


-0- 


13,172,210 


-0- 


13, 


172, 


210 


-0- 


13, 


172, 


210 


-0- 


13, 


172, 


,210 


-0- 


13, 


172, 


210 


-0- 


13, 


,172, 


210 


-0- 


13, 


172, 


210 


-0- 


13, 


,172, 


210 


-0- 


13, 


,172, 


210 


-0- 


13, 


,172, 


,210 


-0- 


13, 


,172, 


210 


-0- 


13, 


,172, 


,210 


-0- 


13, 


,172, 


,210 


-0- 


13 


,172, 


,210 


-0- 


13, 


,172, 


,210 


-0- 


13, 


,172, 


,210 


-0- 


13, 


,172, 


,210 


-0- 


13 


,172, 


,210 


-0- 


13 


,172 


,210 


-0- 


13 


,172 


,210 


-0- 


13 


,172 


,210 


-0- 


13 


,172 


,210 


-0- 


13 


,172 


,210 


-0- 


13 


,172 


,210 


265,843,000 


3 


,203 


,098 


-0- 


3 


,203 


,098 


-0- 


3 


,203 


,098 


59,357,000 


383 


,640 


9,591,000 


-0- 



$ 334.791. 000 



$323.712,079 



-167- 



■ 






TRI-CITY REGIONAL PORT DISTRICT 

State Loan Building 

Niedringhaus and Edison 

Granite City, Illinois 



MEMBERS 



Harold R. Fischer, Chairman Henry D. Karandjeff, Treasurer 

John N. Bellcoff Homer A. Huber 

Harold E. Hillmer Carl E. Mathias 

Walter T. Simmons 

Carl A. Ranft, Secretary Velda Taylor, Office Manager 

Randall Robertson, Port Legal Counsel 



"The District has the continuing power to borrow money and 
issue either general obligation bonds after approval by referendum as 
hereinafter provided or revenue bonds -without referendum approval for 
the purpose of acquiring, constructing, reconstructing, extending or 
improving terminals, terminal facilities, airfields, airports and port 
facilities, and for acquiring any property and equipment useful for the 
construction, reconstruction, extension, improvement or operation of 
its terminals, terminal facilities, airfields, airports and port facilities, 
and for acquiring any property and equipment useful for the construction, 
reconstruction, extension, improvement or operation of its terminals, 
terminal facilities, airfields, airports and port facilities, and for 
acquiring necessary cash -working funds. " 

111. Rev. Stats. , 1967 
Chapter 19, Sec. 291 



168- 



Annual Report to State Treasurer 

Year Ended June 30, 1970 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11, 1967) 



I 



Date of Report July 9, 1970 



I. 



Issuing Agency: 



Tri-City Regional Port District 

2 801 Rock Road 

Granite City, Illinois 62040 



II. A. Total of Revenue Bonds Outstanding as of June 30, 1970: 



$ 69^.000 



B. Additional issue(s) approved & pending issue as of June 30, 

1970: $ -0- 



C. Total: 



$ 695,000 



III. 



Total interest service, based on current redemption 
schedules, required to retire all bonds outstanding 
as of June 30, 1970: 



$ 723,750 






-169' 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 1964 

B. Issue Date: August 1964 

C. Total of original issue: $720,000. 



D. Purpose of issue: 



Port and terminal facilities. 



E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30 j 1970, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Date 


Rate 


1970 


5% 


1971 


5% 


1972 


5% 


1973 


5% 


1974 


5% 


1975 


5% 


19 76 


5% 


1977 


5% 


1978 


5% 


1979 


5% 


1980 


5% 


1981 


5% 


19 82 


5% 


1983 


5% 


1984 


5% 


1985 


5% 


1986 


5% 


1987 


5% 


1988 


5% 


1989 


5% 


1990 


5% 


1991 


5% 


1992 


5% 


1993 


5% 


1994 


5% 


1995 


5% 


1996 


5% 


1997 


5% 


1998 


5% 


1999 


5% 


2000 


5% 


2001 


5% 


2002 


5% 



Principal Value 


Interest 


to be Redeemed 


Service 


$10,000 


$34,250 


10,000 


33,750 


10,000 


33,250 


10,000 


32,750 


10,000 


32,250 


10,000 


31,750 


10,000 


31,250 


10,000 


30,750 


10,000 


30,250 


15,000 


29,500 


15,000 


28,750 


15,000 


28,000 


15,000 


27,250 


15,000 


26,500 


15,000 


25,750 


15,000 


25,000 


20,000 


24,000 


20,000 


23,000 


20,000 


22,000 


20,000 


21,000 


20,000 


20,000 


25,000 


18,750 


25,000 


17,500 


25,000 


16,250 


25,000 


15,000 


25,000 


13,750 


30,000 


12,250 


30,000 


10,750 


30,000 


9,250 


35,000 


7,500 


35,000 


5,750 


35,000 


4,000 


40,000 


2,000 


40,000 





2003 5% 

(Above amounts are put aside in the year indicated for 
payment the following year) -170- 



Redemption Schedule Summary for All Outstanding Issues As of June 30, 
1970: 

(Enter the total principal value to be redeemed in each calendar year for 
all outstanding issues as of June 30, 1970. The total of this column should 
equal the amount shown in II A. The interest service column should show 
the total interest to be paid in any given year under the current redemption 
schedule. The total of this column should equal the amount shown in III. ) 



Total Interest Service for 



Calendar Year 
of Redemption 

July 1, 1970 to 
Dec. 31, 1970 

1971 

1972 

1973 

1974 

1975 

1976 

1977 

1978 

1979 

1980 

1981 

1982 

1983 

1984 

1985 

1986 

1987 

1988 

19 89 

1990 

1991 

1992 

1993 

1994 

1995 

1996 

1997 

1998 

1999 

2000 

2001 

2002 

2003 



Principal Value 


Year, Based on Issues 


Maturing 


Presently Outstanding 


$10,000 


$34,250 


10,000 


33,750 


10,000 


33,250 


10,000 


32,750 


10,000 


32,250 


10,000 


31,750 


10,000 


31,250 


10,000 


30,750 


10,000 


30,250 


15,000 


29,500 


15,000 


28,750 


15,000 


28,000 


15,000 


27,250 


15,000 


26,500 


15,000 


25,750 


15,000 


25,000 


20,000 


24,000 


20,000 


23,000 


20,000 


22,000 


20,000 


21,000 


20,000 


20,000 


25,000 


18,750 


25,000 


17,500 


25,000 


16,250 


25,000 


15,000 


25,000 


13,750 


30,000 


12,250 


30,000 


10,750 


30,000 


9,250 


35,000 


7,500 


35,000 


5,750 


35,000 


4,000 


40,000 


2,000 


40,000 





•::■:< 



(Above amounts are put aside in the year indicated 
for payment the following year) 



-171- 



WAUKEGAN PORT DISTRICT 
3500 North McAree Road 
Waukegan, Illinois 

Joseph Li. Raynick, Chairman 



Richard F . Kennedy, V - Chairman 
George E. Datzel, Director 



Robert P. O'Meara, Secretary 
Elwyn F. Wightman, Treasurer 






"The District has the continuing power to borrow money and 
issue either general obligation bonds after approval by referendum 
as hereinafter provided or revenue bonds without referendum approval 
for the purpose of acquiring, constructing, reconstructing, extending 
or improving terminals, terminal facilities, airfields, airports and 
port facilities, and for acquiring any property and equipment useful 
for the construction, reconstruction, extension, improvement or 
operation of its merchandising, commercial and industrial areas in- 
cidental to the ownership and operation of an airport terminal facility, 
terminals, terminal facilities , airfields, airports, and port facilities , 
and for acquiring necessary cash working funds." 



111. Rev. Stats. , 1967 
Chapter 19, Sec. 186 



-172- 



Annual Report to State Treasurer 

Year Ended June 30, 1970 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11, 1967) 



Date of Report July 14, 1970 



I. 



Issuing Agency: WAUKEGAN PORT DISTRICT 



II. A. Total of Revenue Bonds Outstanding as of June 30, 1970: 



$240,000.00 



B. Additional issue(s) approved & pending issue as of June 30, 

1970: $ - - 



C. Total: 



$ 240,000.00 



Total interest service, based on current redemption 
schedules, required to retire all bonds outstanding 
as of June 30, 1970: 



$ 48,600.00 



-173. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series 



1968 



B. Issue Date: April 1, 1968 

C. Total of original issue: $300,000.00 



t 



D„ Purpose of issue: To acquire additional Real Estate and develop additiona 
port and terminal facilities at Waukegan Harbor. Also to redeem all 
all bonds previously outstanding. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 

June 30, 1970, and should reflect the current redemption schedule): 



Redempti 


on 


Coupon 


Principal Value 


Interest 


Date 




Rate 
4Jf/o 


to be Redeemed 
$ 30,000.00 


Service 


April 1, 


1971 


$10,800.00 


April 1, 


1972 


4Jf/o 


30,000.00 


9,450.00 


April 1, 


1973 


4^% 


30,000.00 


8,100.00 


April 1, 


1974 


43f/o 


30,000.00 


6,750.00 


April 1, 


1975 


4*f/o 


30,000.00 


5,400.00 


April 1/ 


1976 


4Jf/o 


30,000.00 


4,050.00 


April 1, 


1977 


4Jf/o 


30,000.00 


2,700.00 


April 1, 


1978 


4^/o 
TOTALS 


30,000.00 


1,350.00 




$240,000.00 


$48,600.00 



-174- 



Redemption Schedule Summary for All Outstanding Issues As of June 30, 
1970: 

(Enter the total principal value to be redeemed in each calendar year for 
all outstanding issues as of June 30, 1970. The total of this column should 
equal the amount shown in II A. The interest service column should show 
the total interest to be paid in any given year under the current redemption 
schedule. The total of this column should equal the amount shown in III. ) 



Calendar Year 
of Redemption 



Principal Value 

Maturin g 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 



July 1, 1970 to 
Dec. 31, 1970 



- - 



$ 5,400.00 



1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 



30,000.00 
30,000.00 
30,000.00 
30,000.00 
30,000.00 
30,000.00 
30,000.00 
30,000.00 



10,125.00 
8,775.00 
7,425.00 
6,075.00 
4,725.00 
3,375.00 
2,025.00 
675.00 



TOTALS 



$240,000.00 



$48,600.00 



-175- 



■ 



■ 



I 






BULK RATE 
U. S. POSTAGE 

PAID 

SPRINGFIELD, ILL. 
PERMIT NO. 695 



■5i.3l 
1 70 hi 



ANNUAL REPORT 



ON THE 



REVENUE RONDED INDERTEDNESS 



OF THE 



STATE OF ILLINOIS 



JUNE 30, 1971 




IHE LIBRARY OF. THE 

J UN 7 1972 

UNIVERSITY Of ILLINOIS 
AT URBANA-CHAMPA1GN 



ISSUED BY 

ALAN J. DIXON 

TREASURER OF THE STATE OF ILLINOIS 



KK&S 






S 







TREASURER OF THE STATE OF ILLINOIS 

SPRINGFIELD 



ALAN J. DIXON 

TREASURER 



FRIENDS: 

In accordance with Chapter 127, Section 343, 
of the Illinois Revised Statutes, we are pleased to 
submit this Annual Report on the Revenue Bonded 
Indebtedness of the State of Illinois. All information 
contained in this report is based on data submitted 
by the Agencies covered by the Act. 



Respectfully submitted, 




ANNUAL REPORT ON THE REVENUE BONDED INDEBTEDNESS 

OF THE STATE OF ILLINOIS 

June 30, 1971 



Table of Contents 



Bi-State Development Agency- 
Eastern Illinois University 
Western Illinois University 
Illinois State University 
Northern Illinois University 
Southern Illinois University 
University of Illinois 
Chicago Regional Port District 
Illinois Armory Board 
Illinois Building Authority 
Illinois State Toll Highway Commission 
Tri-City Regional Port District 
Waukegan Port District 



Page 



1 


9 


19 


47 


73 


94 


109 


134 


137 


145 


160 


166 


169 



t^'» m ■»: ■ 









AN ACT RELATING TO CERTAIN REVENUE BONDS 



Approved July 11, 1967 



Be it enacted by the People of the State of Illinois, represented in the 
General Assembly: 

341. Every State officer, department, board, commission, committee, 
authority or agency, including commissions or agencies dealing with or 
involved with other States, and all State supported colleges and universities, 
authorized to issue revenue bonds under any law of this State, shall file with 
the Treasurer of the State of Illinois, such information concerning the 
revenue bonds as the Treasurer may by rule prescribe, including, but not 
limited to: (a) indebtedness resulting from bond issues; (b) maturity 
schedules; (c) interest rates; (d) trust agreements; (e) bid proceedings 

and offers; and (f) other information concerning the sale or issuance of 
such bonds as the Treasurer may require. 

342. The Treasurer of the State of Illinois shall maintain the informa- 
tion filed with him under this Act as a public record. At least once each 
year the Treasurer shall publish a report on the revenue bonded indebted- 
ness of the State, showing the officer, department, board, commission, 
committee, authority or agency incurring the indebtedness, maturity 
schedules, interest rates and such other information concerning the 
revenue bonds as the Treasurer may deem to be of public interest. 

343. After the effective date of this Act, no State officer, department, 
board, commission, committee, authority or agency, including State 
commissions, or agencies dealing with or involved with other States, shall 
issue or sell any revenue bonds without first consulting with the State 
Treasurer for advice and assistance in marketing the bonds. 

344. This Act shall not affect the validity of any revenue bonds issued 
prior to its effective date nor shall it impair the obligation of any such bond 
or the rights and privileges of the holders of such bonds. 



345. Notwithstanding the provisions of any other law of this State, 
within 60 days after this Act becomes law, the Illinois Building Authority, 
The Illinois State Toll Highway Commission, the State Parks Revenue 
Bond Commission, the Illinois Armory Board, the Board of Governors of 
State Colleges and Universities, all State supported colleges and universities, 



and all other State officers, departments, boards, commissions, 
committees, authorities or agencies, including commissions or 
agencies dealing with or involved with other states, that have issued 
or are about to issue revenue bonds, shall, with respect to such bonds, 
file with the Treasurer of the State of Illinois the information required 
by this Act. 



111. Rev. Stats, 
Chapter 1 11 



1969 



\ 






ii 



' " ■'•■-'• 



*aw 






."•'»'• 






Annual Report to State Treasur er 

Year Ended June 30, 1971 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11, 1967) 



Date of Report July 29, 1971 



Issuing Agency: Bi-State Development Agency 

Missouri-Illinois Metropolitan District 

818 Olive Street 

St. Louis, Missouri 63101 

Total of Revenue Bonds Outstanding as of June 30, 197l : 



$ 27,251,000.00 



B. 



Additional issue(s) approved & pending issue as of 
June 30, 1971: 



$ None 



Total: 



* 27,251,000.00 



Total interest service, based on current redemption 
schedules, required to retire all bonds outstanding 
as of June 30, 1971 : 



$ 14,626,785.00 * 



*Total interest service does not include cumulative accrued and 
unpaid interest on Series B, 1965, Bi-State Parks Airport 
Revenue Bonds of $195,000 at June 30, 1971. 






IV. 



Description of Individual Issues Outstanding; 
(Use supplemental page(s) as necessary) 



A. Series: 1954, Granite City Wharf and Freight Terminal Revenue Bond 

B. Issue Date: September 1, 1954 

C. Total of original issue: $1,500,000 

To provide funds for the construction of terminal 

D. Purpose of issue: facilities to be situated on the Chain of Rocks 

Canal on the Mississippi River. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 
Date 

9/1/71 
9/1/72 
9/1/73 



Coupon 
Rate 

4-3/4% 
4-3/4% 
4-3/4% 



Principal Value 
to be Redeemed 

$ 98,000 

103,000 

102,000 
$303,000 



Interest 
Service 

14,392.50 
9,737.50 
4,845.00 

28,975.00 



IV. Description of Individual Issues Outstanding: 

(Use supplemental page(s) as necessary) 

A. Series: 1962, Gateway Arch Transportation Facilities Revenue Bonds 

B. Issue Date: July 1, 1962 



c. 


Total of < 


original issue: $ . 


3,300, 


000 








D. 


Purpose 


of issue: 


To provide 


funds 


for the construction 


of 










transportation f 


acilities in the Gateway Arch. 


E. 


Detail of Issue 


(Detail should include 


only 


those bonds outs 


tanding as of 




June 30, 


1971, 


an 


d should reflect the 


current redemption ; 


sche 


dule): 




Redempt' 


Lon 




Coupon 






Principal Value 




Interest 




Date 




to 


Rate 






to be Redeemed 




Service 




July 1, 


1971 






Dec. 31, 


1971 




5-1/2% 






- 




79,887.50 




1972 






5-1/2% 






- 




159,775.00 




1973 






5-1/2% 




$ 


287,000 




143,990.00 




1974 






5-1/2% 






135,000 




136,565.00 




1975 






5-1/2% 






143,000 




128,700.00 




1976 






5-1/2% 






151,000 




120,395.00 




1977 






5-1/2% 






158,000 




111,705.00 




1978 






5-1/2% 






167,000 




102,520.00 




1979 






5-1/2% 






177,000 




92,785.00 




1980 






5-1/2% 






187,000 




82,500.00 




1981 






5-1/2% 






195,000 




71,775.00 




1982 






5-1/2% 






208,000 




60,335.00 




1983 






5-1/2% 






219,000 




48,290.00 




1984 






5-1/2% 






230,000 




35,640.00 




1985 






5-1/2% 






648,000 




- 



$ 2,905,000 



1,374,862.50 



NOTE. The bonds are redeemable on or after January 1, 1973, but 
are not due until July 1, 1992. Therefore, the foregoing redemption 
schedule does not purport to be mandatory retirements, but repre- 
sents the estimated amortization as presented in the official bond 
statement. 



IV. 



A. 
B. 
C. 
D. 
E. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



Series: 
Issue Date: 



1963, Serial Bonds, St. Louis Metropolitan Area 
Transit Revenue Bonds 



March 1, 1963 



Total of original issue: $ 5,000,000 

To provide funds for the purchase of certain 
Purpose of issue: physical properties of 15 operating transit systems 

and integrating into a unified system. 

Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Date 




Rate 


July 1, 


1971 to 




Dec. 31, 


1971 


3-1/2% t 


1972 




3-1/2 


1973 




3-1/2 


1974 




3.70 


1975 




3.70 


1976 




3-3/4 


1977 




3-3/4 


1978 




3-3/4 



to 3-3/4% 



Principal Value 


Interest 


to be Redeemed 


Service 


$ - $ 


54 ,950.00 


350,000 


103,775.00 


375,000 


91,087.50 


400,000 


77,125.00 


425,000 


61,862.50 


450,000 


45,562.50 


480,000 


28,125.00 


510,000 


9,562.50 



$ 2,990,000 



$ 472,050.00 



-4. 



IV. 



A. 
B. 
C. 
D. 
E. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

Series: 1963, Term Bonds, St. Louis Metropolitan Area 
Transit Revenue Bonds 

Issue Date: March 1, 196 3 

Total of original issue: $ 21,500,000 

To provide funds for the purchase of certain physical 
Purpose of issue: properties of 15 operating transit systems and 

integrating into a unified system. 

Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 


Service 




July 1, 1971 to 








Dec. 31, 1971 


4-1/8% 


$ - $ 


401,218.12 


19 7 2 


4-1/8% 


315,000 


795,939. 38 


19 7 3 


4 - 1 / 8 % 


320,000 


782,842.50 


1974 


4-1/8% 


3 2 0,000 


769,642.50 


19 7 5 


4-1/8% 


3 2 5,000 


756,339.37 


1970 


4-1/8% 


3 3 0,000 


742,830.00 


1977 


4-1/8% 


3 30,0 00 


729,217.50 


1978 


4-1/8% 


330,000 


715,605.00 


1979 


4-1/8% 


8 7 0,000 


6 90,855.00 


1980 


4-1/8% 


9 5,000 


6 54,245.63 


1981 


4 - 1 / 8 % 


9 4 5,000 


616,089.37 


1982 


4-1/8% 


9 8 0,000 


576,386.25 


1983 


4-1 / 8 % 


1,025,000 


535,033. 13 


19 8 4 


4-1/8% 


1,070,000 


491,823.75 


1985 


4-1/8% 


1,115,000 


446,758.12 


1986 


4-1/8% 


1,160,000 


399,836.25 


1987 


4-1/8% 


1,205,000 


351,058.13 


19 8 8 


4-1/8% 


1,255,000 


300,320.62 


19 39 


4-1/8% 


1, 310,000 


247,417.50 


199 


4-1/8% 


1,365,000 


192,245.63 


19 91 


4-1/8% 


1,420,000 


134,805.00 


19 92 


4-1/8% 


1,480,000 


74,992.50 


19 9 3 


4-1/8% 


1,078,000 


22,233.75 




$ 19,453,000 $ 


11,427,735.00 






— — 





IV. 



A. 
B. 
C. 
D. 
E. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

Series: a, 1965, Bi-State Parks Airport Revenue Bonds 

Issue Date: January 1, 1965 

Total of original issue: $ 1,100,000 

To provide funds for the acquisition, construction, 
Purpose of issue: and improvement of Bi-State Parks Airport and air 

terminal facilities. 

Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 
Date 



July- 1 , 
Dec. 31, 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 



1971 to 
1971 



Coupon 
Rate 



4-1/4% 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 

4-1/4 



Principal Value 
to be Redeemed 



20,000 

20,000 

25,000 

25,000 

30,000 

30,000 

30,000 

30,000 

60,000 

25,000 

25,000 

30,000 

30,000 

35,000 

40,000 

45,000 

50,000 

55,000 

55,000 

60,000 

65,000 

65,000 

75,000 

75,000 



$ 1,000,000 





Interest 




Service 




21,250.00 




41,650.00 




40,800.00 




39,737.50 




38,675.00 




37,400.00 




36,125.00 




34,850.00 




33,575.00 




31,025.00 




29,962.50 




28,900.00 




27,625.00 




26,350.00 




24,862.50 




23,162.50 




21,250.00 




19,125.00 




16,787.50 




14,450.00 




11,900.00 




9,137.50 




6,375.00 




3,187.50 


$ 


618,162.50 



-6- 



IV. 



A. 
B. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

Scries: B, 1965, Bi-State Parks Airport Revenue Bonds 

Issue Date: January 1, 1965 



C. 

D. 
E. 



Total of original issue: $ 600,000 

To provide funds for the acquisition, construction, 



Purpose of issue: 



and improvement of Bi-State Parks Airport and 
air terminal facilities. 



Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 
Date 

July 1, 1971 to 
Dec. 31, 1971 

1972 

1973 

1974 

1975 

1976 

1977 

1978 

1979 

1980 

1981 

1982 

1983 

1984 

1985 

1986 

1987 

1988 

1989 

1990 

1991 

1992 

1993 

1994 

1995 



Coupon 
Rate 



5% 

5 

5 

5 

5 

5 

5 

5 

5 

5 

5 

5 

5 

5 

5 

5 

5 

5 

5 

5 

5 

5 

5 

5 

5 



Principal Value 


Interest 


to be Redeemed 


Service 


$ 


$ 15,000.00 


- 


30,000.00 


- 


30,000.00 


- 


30,000.00 


- 


30,000.00 


- 


30,000.00 


- 


30,000.00 


- 


30,000.00 


- 


30,000.00 


- 


30,000.00 


- 


30,000.00 


- 


30,000.00 


- 


30,000.00 


- 


30,000.00 


- 


30,000.00 


- 


30,000.00 


- 


30,000.00 


- 


30,000.00 


- 


30,000.00 


- 


30,000.00 


- 


30,000.00 


- 


30,000.00 


- 


30,000.00 


- 


30,000.00 


600,000 


- 


$ 600,000 


$ 705,000.00 



NOTES: (1) The above does not reflect any accelerated retirement of bonds 
and therefore does not purport to show for any particular year 
the interest which may be payable on bonds' or the principal amount 
of bonds which may be retired during the fiscal year. 
(2) Total interest service does not include cumulative accrued 
and unpaid interest of $195,000 at June 30, 1971. 



-7- 



V. Redemption Schedule Summary for All Outstanding Issues As of June 30, 1971, 

(Enter the total principal value to be redeemed in each calendar year for all 
outstanding issues as of June 30, 1971. The total of this column should equal 
the amount shown in II A. The interest service column should show the total 
interest to be paid in any given year under the current redemption schedule. 
The total of this column should equal the amount shown in III. ) 



Total Interest Service for 



Calendar Year 
of Redem p tion 



July 
Dec. 



1 

31, 

1972 

1973 

1974 

1975 

1976 

1977 

1978 

1979 

1980 

1981 

1982 

1983 

1984 

1985 

198G 

19 87 

1988 

1989 

199 

1991 

1992 

1993 

1994 

1995 



1971 to 
1971 



Principal Value 


Year, Based on Issues 


Maturing 


Presently Outstanding 


98,000 


$ 586,698.12 


7 8 8,000 


1,140,876.88 


. 1,104,000 


1,093,565.00 


880,000 


1,053,070.00 


918,000 


1,015,576.87 


961,000 


976,187.50 


998,000 


935,172.50 


1,037,000 


892,537.50 


1,077,000 


847,215.00 


1,152,000 


797,770.63 


1,165,000 


747,826.87 


1,213,000 


695,621.25 


1,274,000 


640,948.13 


1, 330,000 


583,813.75 


1,798,000 


501,620.62 


1,200,000 


452,998.75 


1,250,000 


402,308.13 


1,305,000 


349,445.62 


1,365,000 


294,205,00 


1,420,000 


236,695.63 


1,480,000 


176,705.00 


1,545,000 


114,130.00 


1,143,000 


58,608.75 


75,000 


33,187.50 


675,000 


— 


27,251,000 


$ 14,626,785.00 



Annual Report to State Treasurer 

Year Ended June 30, 1971 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act. Relat- 
ing to Certain Revenue Bonds", approved 
July 11, 19 67) 



Date of Report July 30, 1971 



I. 



Issuing Agency: 

Board of Governors of State Colleges and Universities 
for Eastern Illinois University, Charleston, Illinois 



II. A. Total of Revenue Bonds Outstanding as of June 30, 1971 



$ 24.773.000.00 



B. Additional issue(s) approved & pending issue as of 
June 30, 1971: 



-0- 



Total: 



$ 24,773,000.00 



III. 



Total interest service, based on current redemption 
schedules, required to retire all bonds outstanding 
as of June 30, 1971 : 



$ 20,873,406.25 



-9- 



IV. Description of Individual Issues Outstanding: 

(Use supplemental page(s) as necessary) 

A. Series: 1957 

B. Issue Date:' 10-1-57 

C. Total of original issue: $500,000 

D. Purpose of issue: Married Student Apartments 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 
Date 



October 
1971 
1972 
1973 
■ 1974 
1975 
1976 
1977 
1978 
1979 

lyso 

1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 



1: 



Coupon 


Rate 


2 


7 /87c 


2 


7/8% 


2 


7/8% 


2 


7/8% 


2 


7/8% 


2 


7/8% 


2 


7/8% 


2 


7/8% 


2 


7/8% 


2 


7/8% 


2 


7/8% 


2 


7/8% 


2 


7/8% 


2 


7/8% 


2 


7/8% 


2 


7/8% 


2 


7/8% 


2 


7/8% 


' 2 


7/8% 


2 


7/8% 


2 


7/8% 


2 


7/8% 


2 


7/8% 


2 


7/8% 


2 


7/8% 


2 


7/8% 


2 


7/8% 



Total Outstanding: 



Principal Value 


Interest 


to be Redeemed 


Service 


$ 10,000.00 


$ 11,442.50 


10,000.00 


11,155.00 


11,000.00 


10,838.75 


11,000.00 


10,522.50 


11,000.00 


10,206.25 


12,000.00 


9,918.75 


12,000.00 


9,573.75 


12,000.00 


9,228.75 


13,000.00 


8,883.75 


13,000.00 


8,510.00 


13,000.00 


8,136.25 


14,000.00 


7,762.50 


14,000.00 


7,360.00 


15,000.00 


6,957.50 


15,000.00 


6,526.25 


16,000.00 


6,095.00 


16,000.00 


5,635.00 


16,000.00 


5,175.00 


17,000.00 


4,715.00 


17,000.00 


4,226.25 


18,000.00 


3,737.50 


18,000.00 


3,220.00 


19,000.00 


2,702.50 


20,000.00 


2,156.25 


20,000.00 


1,581.25 


21,000.00 


1,006.25 


14,000.00 


402.50 


$ 398,000.00 


$• 177,675.00 



-10- 



IV. 



Description of Individual Issues Outstanding; 
(Use supplemental page(s) as necessary) 



A. 
B. 
C. 
D. 
E. 



Se rie s: 



1962 



Issue Date:' 4-1-62 

Total of original issue: $2,250,000 

Purpose of issue: Residence Hall - Thomas Hall 

Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 
Date 

Apr! L 1 : 
L972 

1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
19S5 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 



Coupon 
Rate 

5.00% . 
5.007c 

3.50% 
3.50% 
3.50% 
3.501 
3.50% 
3.50% 



50% 

50 I 

507 

,707 

3.70,., 
707 
70% 
707- 
707 
707; 
007 
807 

3 . 80% 



Principal Value 
to be Redeemed 



$ 



3. so;; 

3.80 7, 
3 . 807; 
3 . 80% 
3 . 80% 
3 . 80 7. 
3 . 80% 
3 . 80% 
3 . 80% 
3 . 807: 
Total Outstanding 



35 
35 
35 
40 
40 
40 
45 
45 
45 
50 
50 
55 
55 
60 
60 
60 
65 
65 
70 
75 
75 
80 
SO 
85 
90 
90 
95 
100 
105 
110 
110 



$2,045 



000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 



Interest 
Service 



000.00 



$ 76. 


960.00 


75. 


210.00 


73. 


460.00 


72 : 


235.00 


70 


835.00 


69 


435.00 


68 ; 


035.00 


66 


460.00 


64 


885.00 


63 


310.00 


61 


560.00 


59 


810.00 


57 


775.00 


55 


740.00 


53 


520.00 


51 


300.00 


49 


,080.00 


46 


675.00 


44 


,270.00 


41 


610.00 


38 


7 60.00 


35 


,910.00 


32 


,870.00 


29 


,830.00 


26 


600.00 


23 


,180.00 


19 


,760.00 


16 


,150.00 


12 


350.00 


8 


360.00 


4 


180.00 


$1,470 


115.00 



11- 



IV. Description of Individual Issues Outstanding: 

(Use supplemental page(s) as necessary) 

A. Series: 1963 

B. Issue Date:' 4-1-63 

C. Total of original issue: $2,400,000 

D. Purpose of issue: Residence Hall - Andrews Hall 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 

Date 
October 1: 

1971 

1972 

1973 

1974 

1975 

1976 

1977 

1978 

1979 

1980 

1981 

1982 

1983 

1984 

1985 

1986 

1987 

1988 

1989 

1990 

1991 

1992 

1993 

1994 

1995 

1996 

1997 

1998 

1999 

2000 

2001 

2002 



Coupon 
Rate 



5.00% 
3 . 90% 
3 . 25% 
3.25% 
25% 
25% 
25% 
25% 
25% 
25% 
25% 
25% 
25% 
40% 
40% 
40% 
40% 
40% 



3 . 40% 



, 50% 
,50% 
, 50% 
.50% 
. 50% 
.50% 
.50% 
50% 
60% 
. 60% 
.60% 
, 60% 



3 . 60% 



Principa 


1 Value 


Interest 


to be Redeemed 


Service 


$ 35,000.00 


$ 76,500.00 


40 


,000.00 


74 


750.00 


40 


,000.00 


73 


190.00 


40 


,000.00 


71 


,890.00 


45 


,000.00 


70 


590.00 


45 


,000.00 


69 


,127.50 


45 


,000.00 


67 


,665.00 


50 


,000.00 


66 


202.50 


50 


,000.00 


64 


,577.50 


50 


,000.00 


62 


,952.50 


55 


,000.00 


61 


,327.50 


55 


,000.00 


59 


,540.00 


55 


,000.00 


57 


,752.50 


60 


,000.00 


55 


,965.00 


60 


,000.00 


53 


,925.00 


65 


,000.00 


51 


,885.00 


65 


,000.00 


49 


,675.00 


70 


,000.00 


47 


,465.00 


70 


,000.00 


45 


085.00 


75 


,000.00 


42 


,705.00 


75 


,000.00 


40 


080.00 


80 


,000.00 


37 


455.00 


85 


000.00 


34 


655.00 


85 


,000.00 


31 


680.00 


90 


,000.00 


28 


705.00 


90 


000.00 


25 


555.00 


95 


000.00 


22 


405.00 


100 


,000.00 


19 


080.00 


105 


000.00 


15 


480.00 


105 


000.00 


11: 


700.00 


110. 


000.00 


7 


920.00 


110 


000.00 


3- 


960.00 



Total Outstanding: 



$2,200,000.00 $1,501,445.00 



12- 



IV. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series: 1963A 

B. Issue Date:' 10-1-63 

C. Total of original issue: $4,700,000 

D. Purpose of issue: University Union, Physical Education Building and 

Residence Hall Food Service 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 

Date 
October 1: 

1971 

1972 

1973 

1974 

1975 

1976 

1977 

1978 

1979 

1980 

1981 

1982 

1983 

1984 

1985 

1986 

1987 

1988 

1989 

1990 

1991 

1992 

1993 

1994 

1995 

1996 

1997 

1998 

1999 

2000 

2001 

2002 



Coupon 
Rate 

3 . 25% 
4.00% 
4.00% 
3 . 80% 
3 . 80% 
3 . 80% 
3 . 80% 
3 . 80% 
3 . 80% 
3 . 80% 
3 . 80% 
3 . 80% 
3.875% 
3.875% 
3.875% 
3.875% 
3 . 90% 
3 . 90% 
3 . 90% 
3 . 90% 
3 . 90% 
3 . 90% 
3 . 90% 
3 . 90% 
3 . 90% 
3 . 90% 
3 . 90% 
3 . 90% 
3 . 90% 
3 . 90% 
3 . 90% 
3 . 90% 

Total Outstanding: 



Principa 


1 Value 


Interest 


to be Redeemed 


Service 


$ 70,000.00 


$ 164,876.25 


75 


000.00 


162 


601.25 


80. 


000.00 


159 


601.25 


80 


000.00 


156 


,401.25 


85 


000.00 


153 


,361.25 


85 


000.00 


150 


,131.25 


90 


000.00 


146 


901.25 


95 


,000.00 


143 


481.25 


95 


,000.00 


139 


,871.25 


100 


000.00 


136 


261.25 


105 


000.00 


132 


,461.25 


110 


000.00 


128 


,471.25 


115 


000.00 


124 


291.25 


115 


000.00 


119 


,835.00 


120 


000.00 


115 


,378.75 


125 


,000.00 


110 


,728.75 


130 


,000.00 


105 


,885.00 


135 


,000.00 


100 


,815.00 


140 


,000.00 


95 


,550.00 


145 


,000.00 


90 


,090.00 


150 


,000.00 


84 


435.00 


155 


,000.00 


78 


585.00 


160 


,000.00 


72 


,540.00 


170 


,000.00 


66 


,300.00 


175 


,000.00 


59 


,670.00 


180 


,000.00 


52 


845.00 


190 


,000.00 


45 


,825.00 


195 


,000.00 


38 


,415.00 


200 


,000.00 


30 


,810.00 


210 


,000.00 


23 


010.00 


220 


,000.00 


14 


,820.00 


160 


000.00 


6 


240.00 



$4,260,000.00 $3,210,488.75 



13 



IV. Description of Individual Issues Outstanding: 

(Use supplemental page(s) as necessary) 

A. Series: 1965 

B. Issue Date:' 4-1-65 

C. Total of original issue: $3,675,000 

D. Purpose of issue: Residence Hall - Taylor, Married Student Apartments 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 

Date 
October 1: 

1971 

1972 

1973 

1974 

1975 

1976 

1977 

1978 

1979 

1980 

1981 

1982 

1983 

1984 

1985 

1986 

1987 

1988 

1989 

1990 

1991 

1992 

1993 

1994 

1995 

1996 

1997 

1998 

1999 

2000 

2001 

2002 

2003 

2004 



Coupon 
Rate 

5.00% . 

5 . 00% 

5.007 

5.007c 

5.007 

5.007c 

4.507 

4 . 007 

4.007 

4.007 

3.757 

3.757 

3.757 

3 . 757 

3.757 

3.757 

3.757 

3 . 607 

3 . 60% 

3 . 607 

3.707 

3.707 

3.707 

3.707 

3.707 

3 . 707 

3.707 

3.757 

3.757 

3.757 

3.757 

3.757 

3 . 007 

3.007 

Total Outstanding: 



Principal Value 
to be Redeemed 



Interest 
Service 



$ 50 


000 


.00 


55 


,000 


.00 


55 


,000 


.00 


60 


,000 


.00 


60 


,000 


.00 


65 


,000 


.00 


65 


,000 


.00 


65 


,000 


.00 


70 


000 


.00 


75 


,000 


.00 


75 


000 


.00 


80 


,000 


.00 


80 


000 


.00 


85 


000 


.00 


85 


,000 


.00 


90 


,000 


.00 


85 


000 


.00 


100 


000 


.00 


100 


000 


.00 


105 


,000 


.00 


110 


000 


.00 


115 


000 


.00 


120 


000 


.00 


120 


000 


.00 


125 


,000 


.00 


130 


000 


00 


135 


000 


.00 


140 


000 


00 


150 


000 


.00 


155 


000 


.00 


160 


000 


.00 


165 


000 


.00 


170. 


000 


.00 


175 


000 


.00 



$ 132 


165.00 


129 


,665.00 


126 


915.00 


124 


,165.00 


121 


165.00 


118 


165.00 


114 


,915.00 


111 


,990.00 


109 


390.00 


106 


,590.00 


103 


590.00 


100 


777.50 


97 


777.50 


94 


,777.50 


91 


,590.00 


88 


,402.50 


85 


,027.50 


81 


840.00 


78 


,240.00 


74 


,640.00 


70 


860.00 


66 


790.00 


62 


535.00 


58 


095.00 


53 


655.00 


49 


030.00 


44 


220.00 


39 


225.00 


33 


975.00 


28 


350.00 


22 


537.50 


16 


537.50 


10. 


350.00 


5 


250.00 



$3,475,000.00 $2,653,197.50 



-14- 



IV. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. 


Series: 196-6 










B. 


Issue Date:' 4-1-66 






C. 


Total of original issue: $5,750,000 






D. 


Purpose of issue: Residence Hall - I 


.awson Hall and Stevenson Tower 


E. 


Detail of Issue (Detail should include 


only those bonds outs 


tanding as of 




June 30, 1971, and should reflect the 


current redemption 


schedule): 




Redemption Coupon 


Principal Value 


Interest 




Date Rate 


to be Redeemed 


Service 




October 1: 






1971 5.007= 


$ 75,000.00 


$ 248,860.00 




1972 5.00% 


80 


,000.00 


245 


110.00 




1973 5.00% 


80 


,000.00 


241. 


110.00 




1974 5.00% 


85 


000.00 


237 


110.00 




1975 5.00% 


85 


,000.00 


232 


860.00 




1976 4.50% ■ 


90 


,000.00 


228 


610.00 




1977 4.50% 


95 


,000.00 


224 


560.00 




1978 4.50% 


100 


000.00 


220 


285.00 




1979 4.50% 


105 


,000.00 


215 


785.00 




1980 4.50% 


105 


,000.00 


211 


060.00 




1981 4.50% 


110 


,000.00 


206 


335.00 




1982 4.50% 


115 


,000.00 


201 


385.00 




1983 4.50% 


120 


,000.00 


. 196 


210.00 




1984 4.50% 


125 


000.00 


190 


,810.00 




1985 4.50% 


130 


,000.00 


185 


,185.00 




1986 4.50% 


135 


,000.00 


179 


,335.00 




1987 4.50% 


140 


,000.00 


173 


260.00 




1988 4.50% 


145 


,000.00 


166 


,960.00 




1989 4.50% 


155 


,000.00 


160 


,435.00 




1990 4.50% 


160 


,000.00 


153 


,460.00 




1991 4.50% ' 


165 


,000.00 


146 


260.00 




1992 4.40% 


170 


,000.00 


138 


,835.00 




1993 4.40% 


180 


,000.00 


131 


,355.00 




1994 4.40% 


160 


,000.00 


123 


,435.00 




1995 4.40% 


195 


,000.00 


116 


395.00 




1996 4.40% 


200 


,000.00 


107 


,815.00 




1997 4.40% 


210 


,000.00 


99 


,015.00 




1998 4.50% 


220 


,000.00 


89 


,775.00 




1999 4.50% 


225 


,000.00 


79 


875.00 




2000 4.50% 


235 


,000.00 


69 


,750.00 




2001 4.50% 


245 


,000.00 


59 


,175.00 




200 2 4.50%' 


255 


,000.00 


48 


,150.00 




2003 4.50% 


260 


,000.00 


36 


,675.00 




2004 4.50% 


270 


,000.00 


24 


,975.00 




2005 • 4.50% 


285 


,000.00 


12 


,825.00 



Total Outstanding: 



$5,510,000.00 $5,403,035.00 



-15- 






IV. Description of Individual Issues Outstanding: 

(Use supplemental page(s) as necessary) 

A. Series: 1967 

B. Issue Date:' 8-1-67 

C. Total of original issue: $700,000 

D. Purpose of issue: Married Student Apartments 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 
Date 
July 1: 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 
2004 
2005 
2006 
2007 



Coupon 
Rate 

5% 
5% 
57o 
57o 
57 
57o 
5% 
57c 
57 
57 
57c 
57 
57c 
57c 
57o 
57 
57 
57 
57 
57 
57 
57 
57c 
57c 
57 
57 
57 
57 
57c 
57 
57 
57 
5% 
5% 
57 
57 

Total Outstanding: 



Principa 


1 Value 


Interest 


to be Redeemed 


Service 


$ 5,000.00 


$ 34,250.00 


5 


000.00 


34; 


000.00 


10 


000.00 


33 


750.00 


10 


000.00 


33 


250.00 


10 


000.00 


32 


750.00 


10 


000.00 


32 


250.00 


10 


000.00 


31 


750.00 


10 


,000.00 


31 


250.00 


10 


,000.00 


30 


750.00 


10 


000.00 


30 


250.00 


10 


000.00 


29 


750.00 


15 


,000.00 


29 


250.00 


15 


000.00 


28 


,500.00 


15 


000.00 


27 


,750.00 


15 


,000.00 


27 


000.00 


15 


000.00 


26 


250.00 


15 


,000.00 


25 


500.00 


15 


,000.00 


24 


750.00 


15 


000.00 


24 


000.00 


20 


,000.00 


23 


,250.00 


20 


000.00 


22 


250.00 


20 


000.00 


21 


250.00 


20 


,000.00 


20 


250.00 


20 


,000.00 


19 


250.00 


25 


000.00 


18 


250.00 


25 


000.00 


17 


000.00 


25 


000.00 


15 


750.00 


25 


000.00 


14 


500.00 


30 


000.00 


13 


250.00 


30 


,000.00 


11 


750.00 


30 


,000.00 


10. 


250.00 


30 


000.00 


8 


750.00 


35 


000.00 


7 


250.00 


35 


000.00 


5 


500.00 


35. 


OOOiOO 


3. 


750.00 


40. 


000.00 


2. 


000.00 


$ 685 . 


000.00 


$ 801, 


250.00 



16- 



IV. Description of Individual Issues Outstanding: 

(Use supplemental page(s) as necessary) 

A. Series: 1969 

B. Issue Date:' 4-1-69 

C. Total of original issue: $6,200,000 

D. Purpose of issue: Women's Residence Halls, East Complex No. 1 and Stadium 

and Rehabilitation of Track and Field 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 

Date 

August 1: 

1971 

1972 

1973 

1974 

1975 

1976 
- 1977 

1978 

1979 

1980 

1981 

1982 

1983 

1984 

1985 

1986 

1987 

1988 

1989 

1900 

1991 

1992 

1993 

1994 



Coupon 
Rate 

6°/. 
61 
6% 
67 
6% 
6% 
67c 
67o 
67o 
67o 
67c 
67 
67 
67 
67 
67o 
67 
67 
67, 
67, 
67 
67 
67 
67o 



Principa 


1 Value 


Interest 


to be Redeemed 


Service 


$ 120,000.00 


$ 372,000.00 


130 


000.00 


364,800.00 


135 


000.00 


357,000.00 


145 


000.00 


348,900.00 


155 


000.00 


340,200.00 


165 


000.00 


330,900.00 


175 


,000.00 


321,000.00 


185 


000.00 


310,500.00 


195 


000.00 


299,400.00 


205 


000.00 


287,700.00 


220 


,000.00 


275,400.00 


230 


000.00 


262,200.00 


245 


,000.00 


248,400.00 


260 


000.00 


233,700.00 


275 


,000.00 


218,100.00 


290 


,000.00 


201,600.00 


310 


,000.00 


184,200.00 


330 


,000.00 


165,600.00 


350 


000.00 


145,800.00 


370 


,000.00 


124,800.00 


390 


000.00 


102,600.00 


415 


,000.00 


79,200.00 


440 


,000.00 


54,300.00 


465 


,000.00 


27,900.00 



Total Outstanding: 



$6,200,000.00 $5,656,200.00 



17. 



v. 



Redemption Schedule Summary for AH Outstanding Issues As of June 30, 1971 



(Enter the total principal value to be redeemed in each calendar year for all 
outstanding issues as of June 30, 1971. The total of this column should equal 
the amount shown in II A. The interest service column should show the total 
interest to be paid in any given year under the current redemption schedule. 
The total of this column should equal the amount shown in III. ) 



Calendar Year 
of Redemption 

July 1, 1971 to 
Dec. 31, 1971 



Principal Value 
Maturing 



$ 360,000.00 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 

$ 1,005,843.75 






1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 
2004 
2005 
2006 
2007 



430, 


000.00 


441 , 


000.00 


466, 


000.00 


491, 


000.00 


512, 


000.00 


532. 


000.00 


562, 


000.00 


583, 


000.00 


603, 


000.00 


638. 


000.00 


664. 


000.00 


699, 


000.00 


730, 


,000.00 


760. 


000.00 


796. 


000.00 


821. 


000.00 


876. 


000.00 


912. 


000.00 


957, 


000.00 


1,003. 


000.00 


1,048 


000.00 


1,104, 


000.00 


1,120. 


000.00 


710 


000.00 


736 


000.00 


759. 


000.00 


775 


,000.00 


805 


000.00 


840 


,000.00 


875 


,000.00 


830 


,000.00 


460 


,000.00 


480 


,000.00 


320 


,000.00 


35 


,000.00 


40 


,000.00 



1,099 

1,077 

1,056 

1,033 

1,010 

986 

961 

935 

908 

880 

851 

820 

788 

754 

718 

681 

642 

601 

558 

512 

465 

415 

362 

309 

281 

252 

222 

190 

158 

124 

89 

55 

37 

18 

3 

2 



Total 



$24,773,000.00 



$20,873 



291.25 
865.00 
198.75 
867.50 
437.50 
300.00 
472.50 
617.50 
708.75 
810.00 
446.25 
851.25 
320.00 
195.00 
566.25 
232.50 
435.00 
250.00 
191.25 
832.50 
095.00 
247.50 
686.25 
086.25 
101.25 
047.50 
005.00 
790.00 
410.00 
562.50 
317.50 
775.00 
475.00 
325.00 
750.00 
000.00 



406.25 



-18- 



Annual Report to State Treasurer 

Year Ended June 30, 1971 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An. Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11 19 67) 



Date of Report June 30, 1971 



Issuing Agency: Western Illinois University 



II. A. Total of Revenue Bonds Outstanding as of June 30, 1971 



$ 5^,082,000.00 



B„ Additional issue(s) approved &r pending issue as of 
June 30, 1971: 



C. Total: 



$ ^.082.000.00 



Hi 



Total interest service, based on current redemption 
schedules, required to retire all bonds outstanding 
as of June 30, 1971: 



$59,^29,155.97 



-19- 






IV. 






A. 

3. 
C. 
D. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

Series: 1 95^+ 

Issue Date: 4/1/54 



Total of original issue: 



$550,000 



Purpose of issue: To construct a 204 student capacity residence hall and improve 
Caroline Grote Hall, an existing 185 student capacity residence hall. 

Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 
3.75% 


to be Redeemed 
$ — 


Service 


10/1/71 


$ 6,381.25 


4/1/72 


3.75% 


15,000 


6,381.25 


10/1/72 


3.75% 




6,100.00 


4/1/73 


3.75% 


15,000 


6,100.00 


10/1/73 


3.75% 


— 


5,818.75 


4/1/74 


3.75% 


15,000 


5,818.75 


10/1/74 


3.75% 


_-_.. 


5,537.50 


4/1/75 


3.75% 


15,000 


5,537.50 


10/1/75 


3.75% 




5,256.25 


4/1/76 


3.75% 


15,000 


5,256.25 


10/1/76 


3.75% 


— 


4,975.00 


4/1/77 


3.75% 


20,000 


4,975.00 


10/1/77 


3.75% 





4,600.00 


4/1/78 


3.75% 


20,000 


4,600.00 


10/1/78 


3.75% 


--,- 


4,225.00 


4/1/79 


3.75% 


20,000 


4,225.00 


10/1/79 


3.75% 




3,850.00 


4/1/80 


3.75% 


20,000 


3,850.00 


10/1/80 


3.75% 





3,475.00 


4/1/81 


3.75% 


20,000 


3,475.00 


10/1/81 


3.75% 


.— 


3,100.00 


4/1/82 


3.75% 


20,000 


3,100.00 


10/1/82 


3.75% 


— 


2,725.00 


4/1/83 


3.75% 


25,000 


2,725.00 


10/1/83 


3.75% 




2,256.25 


4/1/84 


2.75% 


25,000 


2,256.25 


10/1/84 


2.75% 





1,787.50 


4/1/85 


2.75% 


25,000 


1,787.50 


10/1/85 


2.75% 


— 


1,443.75 


4/1/86 


2.75% 


25,000 


1,443.75 


10/1/86 


2.75% 


— 


1,100.00 


4/1/87 


2.75% 


25.000 


1,100.00 



-20- 



E. Detail of Issue (Cont.) 



Redempt ion 
Date 


Coupon 
Rate 

2.75% 
2.75% 
2.75% 
2.75% 


Principal Value 
to be Redeemed 

25,000 
30,000 


Interest 
Service 


10/1/87 
4/1/88 
10/1/88 
Vl/89 


756.25 
756.25 
412.50 
412.50 




$375,000 


$127,600.00 



-21- 



rv. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



So rie s 



1956 



Issu< 



7/1/56 



Total of original issue: 



$1,150,000 






D. Purpose of issue: To finance the construction of a combined Student Residence 

Hall and Student Center Building. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 


Service 


10/1/71 


16,967.25 


4/1/72 


3.75% 


25,000 


16,970.25 


10/1/72 







16,498.50 


4/1/73 


3.75% 


25,000 


16,501.50 


10/1/73 






16,029.75 


4/1 Ilk 


3.75% 


25,000 


16,032.75 


10/1/74 


* 





15,561.00 


4/1/75 


3.75% 


25,000 


15,564.00 


10/1/75 






15,092.25 


4/1/76 


3.75% 


25,000 


IB, 095. 25 


10/1/76 







14,623.50 


4/1/77 


3.75% 


25,000 


14,626.50 


10/1/77 




„-. 


14,154.75 


4/1/78 


3.75% 


30,000 


14,157.75 


10/1/78 




. — ■ 


13,592.25 


4/1/79 


3.75% 


30,000 


13,595.25 


10/1/79 




— 


13,029.75 


4/1/80 


3.75% 


30,000 


13,032.75 


10/1/80 




___ 


12,467.25 


4/1/81 


3.75% 


30,000 


12,470.25 


10/1/81 







11,904.75 


4/ 1 /82 


3.75% 


35,000 


11,907.75 


10/1/82 






11,248.50 


4/1/83 


3.75% 


35,000 


11,251.50 


10/1/83 






10,592.25 


4/1/84 


3.75% 


35,000 


10,595.25 


10/1/84 







9,936.00 


4/1/85 


3.75% 


35,000 


9,939.00 


10/1/85 






9,279.75 


4/1/86 


3.75% 


40,000 


9,282.75 


10/1/86 




— 


8,529,75 


4/1/87 


3.75% 


40,000 


8,532.75 



-22- 



E. Detail of Issue (Cont.) 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 


Service 


10/1/87 


7,779.75 


4/1/88 


3.75% 


40,000 


7,782.75 


10/1/88 







7,029.75 


4/1/89 


3.75% 


40,000 


7,032.75 


10/1/89 




... 


6,279.75 


Vl/90 


3.75% 


45,000 


6,282.75 


10/1/90 







5,436.00 


4/1/91 


3 5/8% 


45,000 


5,439.00 


10/1/91 




— 


4,620.60 


4/1/92 


3 5/8% 


45,000 


4,623.15 


10/1/92 




— 


3,805.20 


4/1/93 


3 5/8% 


50,000 


3,807.30 


10/1/93 




... 


2,899.20 


4/1/94 


3 5/8% 


50,000 


2,900.80 


10/1/9*+ 







1,993.20 


4/1/95 


3 5/8% 


55,000 


1,994.30 


10/1/95 




... 


996.60 


Vl/96 


3 5/8% 


55,000 


. ??7-i? 




TOTAL 915,000 


500,762.50 



-23. 



IV. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 






A. 


Series: 1957 








B. 


Issue Date: 10/1/57 






C. 


Total of original issue: 


$206,000 




D. 


Purpose of issue: To » 


:onstruct 3 apart went buildings containing 32 oaa-bac 




living units. 








E. 


Detail of Issue 


(Detail should include 


only those bonds outstanding as of 




June 30, 1971, 


and should reflect the 


current redemption schedule): 




Redemption 


Coupon 


Principal Value Interest 




Date 


Rate 
2 7/8X 


to be Redeemed Service 




10/1/71 


4,000 2,400.62 




4/1/72 






2,343.13 




10/1/72 


2 


7/8X 


4,000 2,343.12 




4/1/73 






2,285.63 




10/1/73 


2 


7/8X 


4,000 2,285.62 




4/1/74 






2,228.13 




10/1/74 


2 


7/8X 


5,000 2,228.12 




4/1/75 






2,156.25 




10/1/75 


2 


7/8X 


5,000 2,156.25 




4/1/76 






2,084.38 




10/1/76 


2 


7/8X 


5,000 2,084.37 




4/1/77 






2,012.50 




10/1/77 


2 


7/8X 


5,000 2,012.50 




4/1/78 






1,940.62 




10/1/78 


2 


7/8X 


5,000 1,940.63 




4/1/79 






1,868.75 




10/1/79 


2 


7/8X 


5,000 1,868.75 




4/1/80 






1,796.87 




10/1/80 


2 


7/8X 


5,000 1,796.88 




4/1/81 






1,725.00 




10/1/81 


2 


7/8X 


6,000 1,725.00 




4/1/82 






1,638.75 




10/1/82 


2 


7/8X 


6,000 1,638.75 




4/1/83 






1,552.50 




10/1/83 


2 


7/8X 


6,000 1,552.50 




4/1/84 






1,466.25 




10/1/84 


2 ; 


6,000 1,466.25 




4/1/85 






1,380.00 




10/1/85 


2 'iitW. 


6,000 1,380.00 




4/1/86 






1,293.75 




10/1/86 


2 


7/8X 


6,000 1,293.75 



-24- 



E. Detail of Issue (Cont.) 



Redempt ion 


Coupon 


Principal Value 


Interest 


Date 


Rat 


e 


to be Redeemed 


Service 


4/1/87 


1,207.50 


10/1/87 


2 


7/8% 


7,000 


1,207.50 


4/1/88 






_>_ 


1,106.87 


10/1/88 


2 


7/8% 


7,000 


1,106.88 


4/1/89 






--_ 


1,006.25 


10/1/89 


2 


7/8% 


7,000 


1,006.25 


4/1/90 






__. 


905.62 


10/1/90 


2 


7/8% 


7,000 


905.63 


4/1/91 









805.00 


10/1/91 


2 


7/8% 


7,000 


805.00 


4/1/92 









704.37 


10/1/92 


2 


7/8% 


8,000 


704.38 


4/1/93 









589.37 


10/1/93 


2 


7/8% 


8,000 


589.38 


4/1/94 






... 


474.37 


10/1/94 


2 


7/8% 


8,000 


474.38 


4/1/95 









359.37 


10/1/95 


2 


7/8% 


8,000 


359.38 


4/1/96 






... 


244.37 


10/1/96 


2 


7/8% 


8,000 


244.38 


4/1/97 






... 


129.37 


10/1/97 


2 


7/8% 


9.000 


129.38 






TOTAL 167,000 


73,010.62 



.25- 



IV. 









c. 

D. 

E. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

Series: 1961 

Issue Date: 8/1/61 

Total of original issue: $3,000,000 

Purpose of issue: To construct a 600 student capacity residence hall, 
including dining facilities, and to make improvements to Seal and Grote 

Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 
Date 

8/1/71 
2/1/72 
8/1/72 
2/1/73 
8/1/73 
2/1/74 
8/1/74 
2/1/75 
8/1/75 
2/1/76 
8/1/76 
2/1/77 
8/1/77 
2/1/78 
8/1/78 
2/1/79 
8/1/79 
2/1/80 
8/1/80 
2/1/81 
8/1/81 
2/1/82 
8/1/82 
2/1/83 
8/1/83 
2/1/84 
8/1/84 
2/1/85 
8/1/85 
2/1/86 
8A/86 



Couppn 

Rate 

5.0% 
5.0% 
4.1% 
4.1% 
4.1% 
4.1% 
4.1% 
4.1% 
4.1% 
4.1% 
4.1% 
4.1% 
4.1% 
4.1% 
4.1% 
4.2% 
4.2% 
4.2% 
4.2% 
4.2% 
4.2% 
4.2% 
4.2% 
4.2% 
4.2% 
4.2% 
4.2% 
4.2% 
4. ; 2% 
4.2% 
4.2% 



Principal Value 
to be Redeemed 

$45,000 

45,000 

50,000 

50,000 

50,000 

55,000 

55,000 

60,000 

60,000 

65,000 

65,000 

70,000 

75,000 

75,000 

80,000 

85,000 



Interest 
Service 

57,537.50 
56,412.50 
56,412.50 
55,490.00 
55,490.00 
54,465.00 
54,465.00 
53,440.00 
53,440.00 
52,415.00 
52,415.00 
51,287.50 
51,287.50 
50,160.00 
50,160.00 
48,930.00 
48,930.00 
47,670.00 
47,670.00 
46,305.00 
46,305.00 
44,940.00 
44, 94 0i 00 
43,470.00 
43,479.tf0 
41,895.00 
41395.00 
40,320.00 
40,320.00 
38,640.00 
38,640.00 



„26- 



E. Detail of Issue (Cont.) 



Redempt ion 


Coupon 


Date 


Rate 


2/1/87 


4.2% 


8/1/87 


4.2% 


2/1/88 


4.2% 


8/1/88 


4 . 2% 


2/1/89 


4.2% 


8/1/89 


4.2% 


2/1/90 


4.2% 


8/1/90 


4.2% 


2/1/91 


4.2% 


8/1/91 


4.2% 


2/1/92 


4.2% 


8/1/92 


4.2% 


2/1/93 


4.2% 


8/1/93 


4.2% 


2/1/94 


4.2% 


8/1/94 


4.2% 


2/1/95 


4.2% 


8/1/95 


4.2% 


2/1/96 


4.2% 


8/1/96 


4 . 2% 


2/1/97 


4.2% 


8/1/97 


4.2% 


2/1/98 


4.2% 


8/1/98 


4.2% 


2/1/99 


4.2% 


8/1/99 


4.2% 


2/1/2000 


4.2% 


8/1/2000 


4.2% 


2/1/01 


4.2% 


8/1/01 


4.2% 



TOTAL 



Principal Value 
to be Redeemed 



85,000 
90,000 
95,000 
100,000 
100,000 
105,000 
110,000 
115,000 
120,000 
125,000 
130,000 
135,000 
140,000 
150, 000 
155,000 
$2,740,000 



Interest 
Servi ce 

36,855.00 
36,855.00 
35,070.00 
35,070.00 
33,180.00 
33,180.00 
31,185.00 
31,185.00 
29,085.00 
29,085.00 
26,985.00 
26,985.00 
24,780.00 
24,780.00 
22,470.00 
22,470.00 
20,055.00 
20,055.00 
17,535.00 
17,535.00 
14,910.00 
14,910.00 
12,180.00 
12,180.00 
9,345.00 
9,345.00 
6,405.00 
6,405.00 
3,255.00 
3,255.00 

$2,155,807.50 



27- 



IV. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



>o ne o 



1962 



13. 



Issue Dave: 9/1/62 



C. Total of original issue: $6,750.00 

D. Purpose of issue: To construct a new residence hall (cap. 1014); a new student union; 
a physical education building; and remodel kitchen and dining area of an existing 

E. Derail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Prir 


.cipal Value 


Interest 


Date 


Rate 
5% 


to b< 


s Redeemed 
100,000 


Service 


9/1/71 


$ 124,101.25 


3/1/72 








121,601.25 


9/1/72 


5% 




105,000 


121,601.25 


3/1/73 









118,976.25 


9/1/73 


4.75% 




110,000 


118,976.25 


3/1/74 









116,363.75 


9/1/74 


4.50% 




110,000 


116,363.75 


3/1/75 








113,751.25 


9/1/75 


4.50% 




115,000 


113,751.25 


3/1/76 






— , — 


111,163.75 


9/1/76 


4.50% 




120,000 


111,163.75 


3/1/77 








108,463.75 


9/1/77 


4.25% 




125,000 


108,463.75 


3/1/78 









105,807.50 


9/1/78 


4.25% 




130,000 


105,807.50 


3/1/79 








103,045.00 


9/1/79 


4.10% 




135,000 


103,045.00 


3/1/80 






. 


100,277.50 


9/1/80 


4.10% 




140,000 


100,277.50 


3/1/81 








97,407.50 


9/1/81 


4.10% 




145,000 


97,407.50 


3/1/82 






____ 


94,435.00 


9/1/82 


4.13% 




155,000 


94.435.00 


3/1/83 









91,257.50 


9/1/83 


4% 




160,000 


91,257.50 


3/1/84 








88,057.50 


9/1/84 


42 




165,000 


88,057.50 


3/1/85 








84,757.50 


9/1/85 


4% 




170,000 


84,757.50 


3/1/86 









81,357.50 


9/1/86 


4% 




180,000 


81,357.50 


3/1/87 









77,757.50 


9/1/87 


4% 




185,000 


77,757.50 


3/1/88 









74,057.50 



-28- 



Detail of Issue (Cont.) 



Red err.pt ion 
Date 

9/1/88 

3/1/89 

9/1/89 

3/1/90 

9/1/90 

3/1/91 

9/1/91 

3/1/92 

9/1/92 

3/1/93 

9/1/93 

3/1/94 

9/1/94 

3/1/95 

9/1/95 

3/1/96 

9/1/96 

3/1/97 

9/1/97 

3/1/98 

9/1/98 

3/1/99 

9/1/99 

3/1/00 

9/1/00 

3/1/01 

9/1/01 

3/1/02 

9/1/02 



coupon 
Rare 

4% 

4% 

4% 

4.1% 

4.1% 

4.1% 

4.1% 

4.1% 

4.1% 

4.1% 

4.1% 

4.1% 

4.1% 

4.1% 

1.5% 



Principal Value 
to be Redeemed 

$ 195,000 
200,000 
210,000 
220,000 
225,000 
235,000 
245,000 
255,000 
265,000 
275,000 
285,000 
300,000 
310,000 
325,000 
225,000 



TOTAL 



$6,120,000 



Interest 
Servi ce 

74,057.50 
70,157.50 
70,157.50 
66,157.50 
66,157.50 
61,957.50 
61,957.50 
57,447.50 
57,447.50 
52,835.00 
52,835.00 
48,017.50 
48,017.50 
42,995.00 
42,995.00 
37,767.50 
37,767.50 
32,335.00 
32,335.00 
26,697.50 
26,697.50 
20,855.00 
20,855.00 
14,705.00 
14,705.00 
8,350.00 
8,350.00 
1,687.50 
1,687.50 



$4,585,106.25 



-29' 



IV. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



io ne , 



1964 



sue Date: 



4/1/64 









C. Total of original : 


ssue: .$2,900,000 








D. Purpose of issue: 


To construct a 602 student capacity 


residence 


hal 1 and to 


remodel the ex 


St 


ing residence hall designated as Corbin Hall. 




E. Detail of Issue 


(D 


etail should include only those bonds 


outstand; 


mg as of 


June 30, 1971, 


an 


d should reflect the current redempt 


ion schedule): 


Redemption 




Coupon Principal Value 


Interest 


Date 




Rate to be Redeemed 
5.00$ 


Service 


10/ 1/71 


52,397.50 


4/1/72 




5.00$ 40,000 




52 


,397.50 


10/1/72 




5.00$ 




51 


,397.50 


4/1/73 




5.00$ 45,000 




51, 


,397.50 


10/1/73 




5.00$ 




50, 


272.50 


4/1/74 




5.00$ 45,000 




50, 


272.50 


10/ 1/74 




5.00$ 


• 


49, 


,147.50 


4/1/75 




5.00$ 45,000 




49, 


,147.50 


10/1/75 




3.50$ 




48, 


,022.50 


4/1/76 




3.50$ 50,000 




48 


,022.50 


10/1/76 




3.50$ — 




47 


,147.50 


4/1/77 




3.50$ 50,000 




47 


,147.50 


10/1/77 




3.75$ 




46, 


,272.50 


4/1/78 




3.75$ 50,000 




46, 


,272.50 


10/1/78 




3.75$ 




45, 


,335.00 


4/1/79 




3.75$ 55,000 




45, 


,335.00 


10/1/79 




3.75$ 




44, 


,303.75 


4/1/80 




3.75$ 55,000 




44, 


,303.75 


10/1/80 




3.75$ 




43 


,272.50 


4/1/81 




3.75$ 60,000 




43, 


,272.50 


10/ 1/81 




3.75$ 




42, 


,147.50 


4/1/82 




3.75$ 60,000 




42, 


,147.50 


10/1/82 




3.75$ 




41, 


,022.50 


4/1/83 




3.75$ 65,000 




41, 


,022.50 


10/1/83 




3.75$ 




39, 


,803.75 


4/1/84 




3.75$ 65,000 




39, 


,803.75 


10/1/84 




3.75$ 




38, 


,585.00 


4/1/85 




3.75$ 70,000 




38, 


,585.00 


10/1/85 




3.75$ 




37 


,272.50 


4/1/86 




3.75$ 70,000 




37 


,272.50 


10/1/86 




3.80$ 




35, 


,960.00 



-30- 



E. Detail of 


Issue (Cont.) 


Redempt Ion 


Coupon 


Date 


Rate 


4/1/87 


3.80$ 


10/1/87 


3.80$ 


4/1/88 


3.80$ 


10/1/88 


3.80$ 


4/1/89 


3.80$ 


10/1/89 


3.90$ 


4/1/90 


3.90$ 


10/1/90 


3.90$ 


4/1/91 


3.90$ 


10/ 1/91 


3.90$ 


4/1/92 


3.90$ 


10/1/92 


3.90$ 


4/1/93 


3.90$ 


10/1/93 


3.90$ 


4/1/94 


3.90$ 


10/1/94 


3.90$ 


4/1/95 


3.90$ 


10/1/95 


3.90$ 


4/1/96 


3.90$ 


10/1/96 


3.90$ 


4/1/97 


3.90$ 


10/1/97 


3.90$ 


4/1/98 , 


3.90$ 


10/1/98 


3.90$ 


4/1/99 


3.90$ 


10/1/99 


3.90$ 


4/1/00 


3.90$ 


10/ 1/00 


3.90$ 


4/1/01 


3.90$ 


10/1/01 


3.90$ 


4/1/02 


3.90$ 


10/1/02 


3.90$ 


4/1/03 


3.90$ 


10/1/03 


3.90$ 


4/1/04 


3.90$ 



Principal Value 
:o be Redeemed 



Interest 
Servi ce 



TOTAL 



75,000 


35,960.00 





34, 


535.00 


75,000 


34, 


535.00 




33, 


1 10.00 


80,000 


33, 


1 10.00 





31 , 


590.00 


80,000 


31 , 


590.00 





30, 


030.00 


85,000 


30, 


030.00 





28 


372.50 


90,000 


28, 


372.50 


__._ 


26, 


617.50 


90,000 


26, 


617.50 





24, 


862.50 


95,000 


24 


,862.50 





23 


,010.00 


100,000 


23, 


010.00 





21 


,060.00 


100,000 


21 


,060.00 





19 


,1 10.00 


105,000 


19 


,1 10.00 





17 


,062.50 


1 10,000 


17 


,062.50 




14 


,917.50 


1 15,000 


14 


,917.50 




12 


,675.00 


120,000 


12 


,675.00 





10 


,335.00 


125,000 


10 


,335.00 





7 


,897.50 


130,000 


7 


,897.50 





5 


,362.50 


135,000 


5 


,362.50 





2 


,730.00 


140,000 


2 


,730.00 


2,675,000 


2,11 1 


,275.00 



31- 



IV 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



series: 



1965 



B. 
C. 

D. 

E. 



Issue Dare: 



4/1/65 



Total of original issue: 



$6, if 00, 000 



Puroose of issue: To construct two twin tower residence hal Is, (cap. 1014; to.construcl 
apartment units for 72 families; to remodel two existing residence halls designated 
as Lincoln-Wash I ngton Towers. 

Detail of Issue (Detail should include only those bonds outstanding as of 

June 30, 1971, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 
5.00% 


to be Redeemed 
90,000 


Service 


10/1/71 


116,517.50 


4/1/72 


5.00% 


... 


114,267.50 


10/1/72 


5.00% 


95,000 


114,267.50 


4/1/73 


5.00% 


— 


111,892.50 


10/1/73 


5.00% 


95,000 


111,892.50 


VI Hk 


5.00% 


— 


109,517.50 


10/1/74 


5.00% 


100,000 


109,517.50 


4/1/75 


5.00% 


— 


107,017.50 


10/1/75 


5.00% 


105,000 


107,017.50 


4/1/76 


5.00% 


... 


104,392.50 


10/1/76 


5.00% 


110,000 


104,392.50 


4/1/77 


5.00% 


... 


101,642.50 


10/1/77 


5.00% 


115,000 


101,642.50 


4/1/78 


4.25% 




98,767.50 


10/1/78 


4.25% 


115,000 


98,767.50 


4/1/79 


4.25% 


... 


96,323.75 


10/1/79 


4.25% 


120,000 


96,323.75 


4/1/80 


4.00% 


... 


93,773.75 


10/1/80 


4.00% 


125,000 


93,773.75 


4/1/81 


4.00% 


.... 


91,273.75 


10/1/81 


4.00% 


130,000 


91,273.75 


4/1/82 


3.90% 


... 


88,673.75 


10/1/82 


3.90% 


135,000 


88,673.75 


4/1/83 


3.90% 


... 


86,041.25 


10/1/83 


3-90% 


140,000 


86,041.25 


4/1/84 


3.80% 


... 


83,311.25 


10/1/84 


3.80% 


145,000 


83,311.25 


4/1/85 


3.80% 


— 


80,556.25 


10/1/85 


3.80% 


155,000 


80,556.25 


4/1/86 


3.80% 


... 


77,611.25 


10/1/86 


3.80% 


160,000 


77,611.25 



-32- 



E. Detail of 


Issue (Cont.) 


Redcmpt ion 


Coupon 


Date 


Rate 


if/1/87 


3.80% 


10/1/87 


3.80% 


4/1/88 


3.80% 


10/1/88 


3.80% 


4/1/89 


3.80% 


10/1/89 


3.80% 


4/1/90 


3.80% 


10/1/90 


3.80% 


4/1/91 


3.80% 


10/1/91 


3.80% 


4/1/92 


3.75% 


10/1/92 


3.75% 


4/1/93 


3.75% 


10/1/93 


3.75% 


4/1/94 


3.75% 


10/1/94 


3.75% 


4/1/95 


3.75% 


10/1/95 


3.75% 


4/1/96 


3.75% 


10/1/96 


3.75% 


4/1/97 


3.75% 


10/1/97 


3.75% 


4/1/98 


3.75% 


10/1/98 


3.75% 


4/1/99 


3.75% 


10/1/99 


3.75% 


4/1/00 


3.75% 


10/1/00 


3.75% 


4/1/01 


3.75% 


10/1/01 


3.75% 


4/1/02 


3.75% 


10/1/02 


3.75% 


4/1/03 


3.75% 


10/1/03 


3.75% 


4/1/04 


2.00% 


10/1/04 


2 . 00% 



i incipal Val ue 


Interest 


to be Redeemed 


Servi ce 


__- 


74,571.25 


165,000 


74,571.25 


— 


71,436.25 


170,000 


71,436.25 





68,206.25 


175,000 


68,206.25 


»__ 


64,881.25 


185,000 


64,881.25 




61,366.25 


190,000 


61,366.25 


— 


57,756.25 


200,000 


57,756.25 


__= 


54,006.25 


205,000 


54,006.25 




50,162.50 


190,000 


50,162.50 


_._ 


46,600.00 


220,000 


46,600.00 


... 


42,475.00 


230,000 


42,475.00 





38,162.50 


240,000 


38,162.50 


_„_ 


33,662.50 


250,000 


33,662.50 




28,975.00 


255,000 


28,975.00 


— 


24,193.75 


265,000 


24,193.75 




19,225.00 


275,000 


19,225.00 


__- 


14,068.75 


285,000 


14,068.75 




8,725.00 


300,000 


8,725.00 


— 


3,100.00 


310,000 


3,100.00 


6,045,000 


4,529,790.00 



-33- 



:v. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



beries: 



1966 



Issue Dare: 8/1/66 






C. ■ Total of 


original issue: 


$8,000,000 


D. Purpose 


of issue: 


To construct a new 20 story residence hall; to construct a 


commissary building; 


to remodel the existing residence hall-Olson Hall. 


E. Detail of 


Issue (Detail should include only those bonds outstanding as of 


June 30, 


1971, and 


should reflect the current redemption schedule): 


Redempt: 


.on 


Coupon Principal Value Interest 


Date 




4 


^ate to be Redeemed Service 


8/1/71 




7/8% 90,000 191,195.35 


2/1/72 




4 


7/8% — 189,016.70 


8/1/72 




4 


7/8% 95,000 189,002.05 


2/1/73 




4 


7/8% — 186,700.60 


8/1/73 




4 


7/8% 100,000 186,686.90 


2/1/7** 




4 


7/8% — 184,262.60 


8/1/7*+ 




4 


7/8% 105,000 184,249.90 


2/1/75 




4 


7/8% — 181,702.70 


8/1/75 




4 


7/8% 110,000 181,691.05 


2/1/76 




4 


7/8% — 179,020.90 


8/1/76 




4 


7/8% 110,000 179,010.35 


2/1/77 




4 


7/8% — 176,339.10 


8/1/77 




4 


7/8% 115,000 176,329.65 


2/1/78 




4 


7/8% --- 173,535.40 


8/1/78 




4 


7/8% 125,000 173,527.10 


2/1/79 




4 


7/8% — 170,487.90 


8/1/79 




4 


7/8% 130,000 170,480.85 


2/1/80 




4 


7/8% — 167,318.50 


8/1/80 




4 


7/8% 135,000 167,312.75 


2/1/81 




4 


7/8% — 164,027.20 


8/1/81 




4 


7/8% 140,000 164,022.80 


2/1/82 




4 


7/8% — 160,614.00 


8/1/82 




4 


7/8% 145,000 160,611.00 


2/1/83 




4 


7/8% — 157,078.90 


8/1/83 




4 7/8% 155,000 157,077.35 


2/1/84 




5. 


00% — 153,300.00 


8/1/84 




5. 


00% 160,000 153.300.00 


2/1/85 




5. 


00% — 149,300.00 


8/1/85 




5. 


00% 165,000 149,300.00 


2/1/86 




5. 


00% — 145L. 175.00 


8/1/86 




5. 


00% 175,000 145,175.00 


2/1/87 




5. 


00% — 140,800.00 



-34- 



E. Detail of 


Issue (Cont.) 


Redemption 


Coupon 


Date 


Rate 


8/1/87 


5.00% 


2/1/88 


5.00% 


8/1/88 


5.00% 


2/1/89 


5.00% 


8/1/89 


5.00% 


2/1/90 


5.00% 


8/1/90 


5.00% 


2/1/91 


5.00% 


8/1/91 


5.00% 


2/1/92 


5.00% 


8/1/92 


5.00% 


2/1/93 


5.00% 


8/1/93 


5.00% 


2/1/94 


5.00% 


8/1/94 


5.00% 


2/1/95 


5.00% 


8/1/95 


5.00% 


2/1/96 


5.00% 


8/1/96 


5.00% 


2/1/97 


5.00% 


8/1/97 


5.00% 


2/1/98 


5.00% 


8/1/98 


5.00% 


2/1/99 


5.00% 


8/1/99 


5.00% 


2/1/00 


5.00% 


8/1/00 


5.00% 


2/1/01 


5.00% 


8/1/01 


5.00% 


2/1/02 


5.00% 


8/1/02 


5.00% 


2/1/03 


5.00% 


8/1/03 


5.00% 


2/1/04 


5.00% 


8/1/04 


5.00% 


2/1/05 


5.00% 


8/1/05 


5.00% 


2/1/06 


4.25% 


8/1/06 


4.25% 



TOTAL 



Principal Value 
to be Redeemed 

180,000 
190,000 
200,000 
205,000 
215,000 
225,000 
235,000 
245,000 
260,000 
270,000 
285,000 
295,000 
310,000 
325,000 
335,000 
350,000 
370,000 
380,000 
400,000 
420,000 
7,750,000 



Interest 
Service 



140 


,800. 


.00 


136 


,300. 


00 


136 


,300. 


00 


131 


,550 


00 


131 


,550. 


,00 


126 


,550. 


00 


126 


,550. 


,00 


121 


,425 


,00 


121 


,425.00 


116 


,050 


,00 


116 


,050. 


,00 


110 


,425.00 


110 


,425. 


,00 


104 


,550 


,00 


104 


,550 


,00 


98 


,425 


,00 


98 


,425 


.00 


91 


,925 


.00 


91 


,925 


,00 


85 


,175 


,00 


85 


,175 


.00 


78 


,050 


.00 


78 


,050 


,00 


70 


,675 


.00 


70 


,675 


.00 


62 


,925 


,00 


62 


,925 


,00 


54 


,800 


.00 


54 


,800 


,00 


46 


,425 


,00 


46 


,425 


.00 


37 


,675 


.00 


37 


,675. 


.00 


28 


,425. 


.00 


28 


,425. 


.00 


18 


,925. 


.00 


18 


,925. 


,00 


8 


,925. 


,00 


8 


325 


00 



8,606,851.60 



-35- 



IV. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 






3. 
C. 
D. 



Series: 1966A 
Issue Date: 12/1/66 
Total of original issue: 



$3,400,000 



Purpose of issue: To construct new four-story extensions to East and North of 
Union Building; and to enlarge and rearrange facilities of existing building. 

Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 
5X 


to be Redeemed 
35,000 


Service 


8/1/71 


82,402.50 


2/1/72 


5X 


... 


81,532.50 


8/1/72 


*% 


40,000 


81,532.50 


2/1/73 


SX 


... 


80,532.50 


8/1/73 


5X 


40,000 


80,532.50 


2/1/74 


5X 


... 


79,532.50 


8/1/74 


5X 


45,000 


79,532.50 


2/1/75 


5X 


... 


78,407.50 


8/1/75 


5X 


45,000 


78,407.50 


2/1/76 


5X 


... 


77,282.50 


8/1/76 


5X 


45,000 


77,282.50 


2/1/77 


5X 


... 


76,157.50 


8/1/77 


5% 


50,000 


76,157.50 


2/1/78 


5X 


_-- 


74,907.50 


8/1/78 


5X 


50,000 


74,907.50 


2/1/79 


5X 


... 


73,657.50 


8/1/79 


5X 


55,000 


73,657.50 


2/1/80 


5X 


... 


72,282.50 


8/1/80 


5X 


55,000 


72,282.50 


2/1/81 


5X 


... 


70,907.50 


8/1/81 


5X 


60,000 


70,907.50 


2/1/82 


5X 


... 


69,407.50 


8/1/82 


5X 


60,000 


69,407.50 


2/1/83 


5X 


... 


67,907.50 


8/1/83 


5X 


65,000 


67,907.50 


2/1/84 


5X 


... 


66,282.50 


8/1/84 


5X 


65,000 


66,282.50 


2/1/85 


5X 


... 


64,657.50 


8/1/85 


5X 


70,000 


64,657.50 


2/1/86 


5X 


... 


62,907.50 


8/1/86 


5X 


75,000 


62,907.50 



-36- 



E. Detail of Issue (Cont.) 



Redempt ion 


Coupon 


Principal Value 


Interest 


Date 


Rate 
5% 


to be Redeemed 


Servi ce 


2/1/87 


61,032.50 


8/1/87 


57. 


75,000 


61, 


032.50 


2/1/88 


57o 





59, 


157.50 


8/1/88 


5% 


80,000 


59, 


157.50 


2/1/89 


57o 





57 


157.50 


8/1/89 


57. 


85,000 


57, 


157.50 


2/1/90 


51 





55 


032.50 


8/1/90 


57. 


85,000 


55 


032.50 


2/1/91 


57. 





52 


907.50 


8/1/91 


57. 


90,000 


52 


907.50 


2/1/92 


5% 





50 


657.50 


8/1/92 


57. 


95,000 


50 


,657.50 


2/1/93 


57. 





48 


282.50 


8/1/93 


57. 


100,000 


48 


,282.50 


2/1/94 


57. 


___ 


45 


,782.50 


8/1/94 


57. 


105,000 


45 


,782.50 


2/1/95 


57. 





43 


,157.50 


8/1/95 


5% 


110,000 


43 


,157.50 


2/1/96 


5% 





40 


,407.50 


8/1/96 


57. 


115,000 


40 


,407.50 


2/1/97 


57. 





37 


,532.50 


8/1/97 


57. 


120,000 


37 


,532.50 


2/1/98 


57. 





34 


,532.50 


8/1/98 


57. 


125,000 


34 


,532.50 


2/1/99 


57. 





31 


,407.50 


8/1/99 


5% 


130,000 


31 


,407.50 


2/1/2000 


5% 


-«- 


28 


,157.50 


8/1/2000 


5% 


140,000 


28 


,157.50 


2/1/01 


5% 





24 


,657.50 


8/1/01 


5% 


145,000 


24 


,657.50 


2/1/02 


51 


... 


21 


,032.50 


8/1/02 


51 


155,000 


21 


,032.50 


2/1/03 


5% 


«... 


17 


,157.50 


8/1/03 


57. 


160,000 


17 


,157.50 


2/1/04 


57. 


... 


13 


,157.50 


8/1/04 


57. 


170,000 


13 


,157.50 


2/1/05 


5% 


.... 


8 


907.50 


8/1/05 


57. 


175,000 


8 


,907.50 


2/1/06 


4.907. 





4 


,532.50 


8/1/06 


4.90% 


185.000 


4,532.50 




TOTAL $3,300,000 


$3,744 


,432.50 



-37- 



IV. 



Description of Individual Issues Outstanding; 
(Use supplemental page(s) as necessary) 



series: 



1967 



B, 
C. 

D. 
E. 



Issue Dai 



7/1/67 



Total of original issue: .$6,300,000 

Purpose of issue: To construct a new residence hall (cap 1070); to remodel the 

existing residence h&l I complex designated as Bay I i ss-Henninger Halls. 
Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



I 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 
5% 


to be Redeemed 
65,000 


Service 


7/1/71 


154,625.00 


1/1/72 


5% 




153, 


000.00 


7/1/72 


5% 


65,000 


153, 


000.00 


1/1/73 


5% 


■**»— 


151, 


375.00 


7/1/73 


5% 


75,000 


151, 


,375.00 


1/1/74 


5* 


___ 


149, 


500.00 


7/1/74 


5*' 


75,000 


149, 


,500.00 


1/1/75 


5* 





147, 


,625.00 


7/1/75 


5* 


75,000 


147, 


,625.00 


1/1/76 


5% 




145, 


750.00 


7/1/76 


5% 


80,000 


145, 


750.00 


1/1/77 


5% 




143, 


750.00 


7/1/77 


5% 


85,000 


143, 


750.00 


1/1/78 


5% 





141, 


,625.00 


7/1/78 


5% 


90,000 


141, 


625.00 


1/1/79 


5% 




139, 


,375.00 


7/1/79 


5% 


90,000 


139 


,375.00 


1/1/80 


5% 




137, 


,125.00 


7/1/80 


5% 


95,000 


137, 


125.00 


1/1/81 


5% 




134 


,750.00 


7/1/81 


5% 


100,000 


134 


,750.00 


1/1/82 


% 





132 


,250.00 


7/1/82 


5% 


195,000 


132, 


,250.00 


1/1/83 


5% 





129, 


625.00 


7/1/83 


5* 


1 10,000 


129 


,625.00 


1/1/84 


5% 





126, 


875.00 


7/1/84 


% 


1 15,000 


126, 


875.00 


1/1/85 


5% 





124 


,000.00 


7/1/85 


% 


125,000 


124, 


,000.00 


1/1/86 


5* 





120, 


,875.00 


7/1/86 


5* 


130,000 


120, 


,875.00 



-38- 



E. Detail of Issue (Cont.) 



Reciempt ion 


Coupon 


Date 


Rate 


1/1/87 


5% 


7/1/87 


5% 


1/1/88 


5% 


7/1/88 


% 


1/1/89 


5% 


7/1/89 


% 


1/1/90 


% 


7/1/90 


5% 


1/1/91 


% 


7/1/91 


% 


1/1/92 


5% 


7/1/92 


5% 


1/1/93 


5% 


7/1/93 


5% 


1/1/94 


% 


7/1/94 


% 


1/1/95 


5% 


7/1/95 


5% 


1/1/96 


5% 


7/1/96 


% 


1/1/97 


5% 


7/1/97 


% 


1/1/98 


5% 


7/1/98 


5% 


1/1/99 


5% 


7/1/99 


5% 


1/1/2000 


5% 


7/1/2000 


5% 


1/1/01 


5% 


7/1/01 


% 


1/1/02 


% 


7/1/02 


% 


1/1/03 


% 


7/1/03 


5% 


1/1/04 


5% 


7/1/04 


5% 


1/1/05 


5% 


7/1/05 


5% 


1/1/06 


% 


7/1/06 


5% 


1/1/07 


5% 


7/1/07 


% 



TOTAL 



Principal Value 


In 


terest 


to be Redeemed 


Service 


— __ 


1 17,625.00 


135,000 


1 17, 


625.00 





1 14, 


250.00 


140,000 


1 14, 


250.00 





1 10, 


750.00 


150,000 


1 10 


750.00 





107, 


000.00 


155,000 


107 


,000.00 





103, 


125.00 


165,000 


103, 


125.00 





99 


000.00 


170,000 


99 


000.00 





94, 


,750.00 


180,000 


94 


,750.00 





90 


,250.00 


185,000 


90 


,250.00 




85 


,625.00 


195,000 


85, 


625.00 





80 


,750.00 


205,000 


80 


,750.00 





75, 


625.00 


215,000 


75 


,625.00 





70 


,250.00 


225,000 


70 


,250.00 





64 


,625.00 


235,000 


64 


,625.00 


__~ 


58 


,750.00 


250,000 


58 


,750.00 




52 


,500.00 


260,000 


52 


,500.00 





46 


,000.00 


270,000 


46 


,000.00 





39 


,250.00 


285,000 


39 


,250.00 





32, 


,125.00 


300,000 


32 


,125.00 





24 


,625.00 


315,000 


24, 


625.00 





16, 


750.00 


330,000 


16, 


750.00 





8; 


500.00 


340,000 


8 


,500.00 


6,185,000 


7,293 


,875.00 



-39- 



[V. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

Series: 1968 



8/1/68 



U. 



Total of original issue: 



$8,000,000 



D. Purpose of issue: To construct a new residence hall designated as the Katherine 
Thompson Residence Hall with a capacity of 1,23*+ students. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 
6% 


to be Redeemed 
75,000 


Service 


8/1/71 


210,580.00 


2/1/72 


6% 


... 


208,330.00 


8/1/72 


6% 


75,000 


208,330.00 


2/1/73 


6% 


... - 


206,080.00 


8/1/73 


6% 


80,000 


206,080.00 


2/1/74 


6% 


... 


203,680.00 


8/1/7^ 


6% 


85,000 


203,680.00 


2/1/75 


6% 


... 


201,130.00 


8/1/75 


6% 


90,000 


201,130.00 


2/1/76 


6% 


... 


198,430.00 


8/1/76 


6% 


95,000 


198,430.00 


2/1/77 


6% 


... 


195.580.00 


8/1/77 


6% 


100,000 


195,580.00 


2/1/78 


6% 


... 


192,580.00 


8/1/78 


6% 


105,000 


192,580.00 


2/1/79 


6% 


... 


189,430.00 


8/1/79 


6% 


110,000 


189,430.00 


2/1/80 


6% 


... 


186,130.00 


8/1/80 


6% 


115,000 


186,130.00 


2/1/81 


6% 


... 


182,680.00 


8/1/81 


6% 


120,000 


182,680.00 


2/1/82 


6% 




179,080.00 


8/1/82 


6% 


125.000 


179,080.00 


2/1/83 


6% 


— 


175,330.00 


8/1/83 


6% 


130,000 


175,330.00 


2/1/84 


6% 


... 


171,430.00 


8/1/84 


6% 


135,000 


171,430.00 


2/1/85 


5.25% 


— -1 


167,380.00 


8/1/85 


5.25% 


145,000 


167*380.00 


2/1/86 


5.25% 


... 


163,573.75 


8/1/86 


5.25% 


150,000 


163,573.75 


2/1/87 


5.25% 


... 


159,636.25 


8/1/87 


5.25% 


160,000 


159,636.25 



-40- 



E. Detail of 


Issue (Cont.) 


Redempt ion 


Coupon 


Date 


Rate 


2/1/88 


5.25% 


8/1/88 


5.25% 


2/1/89 


5.25% 


8/1/89 


5.25% 


2/1/90 


5.25% 


8/1/90 


5.25% 


2/1/91 


5.25% 


8/1/91 


5.25% 


2/1/92 


5.25% 


8/1/92 


5.25% 


2/1/93 


5.25% 


8/1/93 


5.25% 


2/1/94 


5.25% 


8/1/94 


5.25% 


2/1/95 


5.25% 


8/1/95 


5.25% 


2/1/96 


5.25% 


8/1/96 


5.25% 


2/1/97 


5.25% 


8/1/97 


5.25% 


2/1/98 


5.25% 


8/1/98 


5.25% 


2/1/99 


5.25% 


8/1/99 - 


5.25% 


2/1/00 


5.25% 


8/1/00 


5.25% 


2/1/01 


5.25% 


8/1/01 


5.25% 


2/1/02 


5.25% 


8/1/02 


5.25% 


2/1/03 


5.25% 


8/1/03 


5.25% 


2/1 /Q4 


5.30% 


8/1/04 


5.30% 


2/1/05 


5 . 30% 


8/1/05 


5.30% 


2/1/06 


5.30% 


8/1/06 


5 . 30% 


2/1/07 


5.30% 


8/1/07 


5.30% 


2/1/08 


4.25% 


8/1/08 


4.25% 



TOTAL 



Principal Value 


Interest 


to be Redeemed 


Servi ce 


___ 


155,436.25 


165,000 


155,436.25 


— 


151,105.00 


175,000 


151,105.00 


— 


146,511.25 


185,000 


146,511.25 


— 


141,655.00 


195,000 


141,655.00 


— 


136,536.25 


205,000 


136,536.25 




131,155.00 


215,000 


131,155.00 


— 


125,511.25 


225,000 


125,511.25 





119,605.00 


235,000 


119,605.00 





113,436.25 


245,000 


113,436.25 


— 


107,005.00 


260,000 


107,005.00 


— 


100,180.00 


275,000 


100,180.00 


— 


92,961.25 


285,000 


92,961.25 


— 


85,480.00 


300,000 


85,480.00 





77,605.00 


315,000 


77,605.00 


— 


69,336.25 


330,000 


69,336.25 





60,673.75 


345,000 


60,673.75 


— 


51,617.50 


365,000 


51,617-50 




41,945.00 


385,000 


41,945.00 


— 


31,742.50 


400,000 


31,742.50 


— 


21,142.50 


420,000 


21,142.50 





10,012.50 


445,000 


10,012.50 


$7,865,000 


$10,112,845.00 



-41- 



IV 



Description of Individual Issues Outstanding; 
(Use supplemental page(s) as necessary) 






A. 


Series: 1969 












B. 


Issue Dare: 4/1/69 










C. 


Total of original issue: $3,150,000 










D. 


Purpose of issue: To construct the 232 Lamoine Village 


apartment 


units. 


E. 


Detail of Issue 


(Detail should include 


only those bonds 


outs 


tanding as of 




June 30, 1971, 


and should reflect the 


current redemption 


schedu] 


e): 




Redemption 


Coupon 


Principal Value 




Interest 




Date 


Rate 
6% 


to be Redeemed 
60,000 




Service 




8/1/71 


92,850.00 




2/1/72 




... 






91,050.00 




8/1/72 


6% 


65,000 






91,050.00 




2/1/73 










89,100.00 




8/1/73 


6% 


70,000 






89,100.00 




2/1/7*+ 










87,000.00 




8/1/74 


6% 


70,000 






87,000.00 




2/1/75 




... 






84,900.00 




8/1/75 


6% 


75,000 






84,900.00 




2/1/76 




■— 






82,650.00 




8/1/76 


6% 


80,000 






82,650.00 




2/1/77 




... 






80,250.00 




8/1/77 


6% 


85,000 






80,250.00 




2/1/78 




... 






77,700.00 




8/1/78 


6% 


90,000 






77,700.00 




2/1/79 




... 






75,000.00 




8/1/79 


6% 


95,000 






75,000.00 




2/1/80 




tmmum 






72,150.00 




8/1/80 


6% 


105,000 






72,150.00 




2/1/81 




... 






69,000.00 




8/1/81 


6% 


110,000 






69,000.00 




2/1/02 




... 






65,700.00 




8/1/82 


6% 


115,000 






65,700.00 




2/1/83 




... 






62,250.00 




8/1/83 


6% 


125,000 






62,250.00 




2/1/84 










58,500.00 




8/1/84 


6% 


130,000 






58,500.00 




2/1/85 




... 






54,600. 0Q 




8/1/85 


6% 


140,000 






54,6oa. 00 




2/1/86 




... 






50,400.00 




8/1/86 


6% 


145,000 






50T4OO.OO 



-42- 



E. Detail of Issue (Cont.) 



Redempt Ion 


Coupon 


Date 


Rat 2 


2/1/87 




8/1/87 


67o 


2/1/88 




8/1/88 


6% 


2/1/89 




8/1/89 


6% 


2/1/90 




8/1/90 


6% 


2/1/91 




8/1/91 


6% 


2/1/92 




8/1/92 


6% 


2/1/93 




8/1/93 


6% 


2/1/94 




8/1/94 


6% 



TOTAL 



Principal Value 


Interest 


to be Redeemed 


Servi ce 


MMM 


46,050.00 


155,000 


46,050.00 


— 


41,400.00 


165,000 


41,400.00 





36,450.00 


175,000 


36,450.00 


--- 


31,200.00 


185,000 


31,200.00 





25,650.00 


195,000 


25,650.00 




19,800.00 


205,000 


19,800.00 





13,650.00 


220,000 


13,650.00 





7,050.00 


235,000 


7,050.00 


3,095,000 


2,735,850.00 



-43- 



IV. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



series: 



I969A 



B. 


Issue Date: 8/1/69 






C. 


Total of original issue: $6,850,000.00 




D. 


Purpose of issue: To construct a new residence hall with a 
students. 


capacity of 824 


E. 


Detail of Issue (Detail should include onl*' those bonds outs 


tanding as of 




June 30, 1971, and should reflect the current redemption 


= chedule): 




Redemption Coupon Principal Value 


Interest 




Date Rate to be Redeemed 


Service 




8/1/71 1% 40,000 


239,750.00 




2/1/72 


238 


,350.00 




8/1/72 1% 45,000 


238 


,350.00 




2/1/73 


236, 


,775.00 




8/1/73 1% 45,000 


236, 


,775.00 




2/1/74 


235, 


,20O..0» 




8/1/74 1% 50,000 


m 


,200.66 




2/1/75 


233, 


,450.00 




8/1/75 1% 55,000 


233, 


,450.00 




2/1/76 


231, 


,525.00 




8/1/76 1% 55,000 


231, 


,525.00 




2/!/77 


229 


,600.00 




8/1/77 1% 60,000 


229, 


,600.00 




2/1/78 


227, 


,500.00 




8/S/78 1% 65,000 


227, 


,500.00 




2/1/79 


225, 


,225.00 




8/1/79 1% 70,000 


225, 


,225.00 




2/1/80 


222, 


,775,00 




8/1/80 1% 75,000 


222, 


,775.00 




2/1/81 


220, 


,150.00 




8/1/81 1% 80,000 


220 


,150.00 




2/1/82 


217, 


,350.00 




8/1/82 1% 85,000 


217, 


,350.00 




2/1/83 


214 


,375.00 




8/1/83 1% 90,000 


214, 


,375.00 




2/1/84 


211, 


,225.00 




8/1/84 1% 95,000 


211, 


,225.00 


2/1/85 


207 


,900.00 




8/1/85 1% 100,000 


207, 


,900.00 




2/1/86 


204, 


,400.00 




8/1/86 I* 105,000 


204, 


,400.00 




2/1/87 


200, 


,725.00 



-44- 



E. Detail of Issue (Cont.) 



Redempt ion 


Coupon 


Date 


Rate 


8/1/87 


1% 


2/1/88 




8/1/88 


1% 


2/1/89 




8/1/89 


1% 


2/1/90 




8/1/90 


n 


2/1/91 




8/1/91 


1% 


2/1/92 




8/1/92 


1% 


2/1/93 




8/1/93 


1% 


2/1/94 




8/1/94 


n 


2/1/95 




8/1/95 


n 


2/1/96 




8/1/96 


i% 


2/1/97 




8/1/97 


n 


2/1/98 




8/1/98 


i% 


2/1/99 




8/1/99 


i% 


2/ I /2000 




8/1/2000 


i% 


2/i/OI 




8/1/01 


i% 


2/1/02 




8/1/02 


i% 


2/1/03 




8/1/03 


i% 


2/1/04 




8/1/04 


n 


2/1/05 




8/1/05 


n 


2/1/06 




8/1/06 


n 


2/1/07 




8/1/07 


i% 


2/1/08 




8/1/08 


n 


2/1/09 




8/1/09 


n 



TOTAL 



Principal Value 


Interest 


to be Redeemed 


Service 


1 15,000 


200,725.00 




196, 


,700.00 


120,000 


196, 


,700.00 




192, 


500.00 


130,000 


192, 


,500.00 




187 


,950.00 


140,000 


187 


,950.00 




183 


,050.00 


145,000 


183 


,050.00 




177 


,975.00 


155,000 


177, 


,975.00 




172 


,550.00 


165,000 


172 


,550.00 




166 


,750.00 


175,000 


166, 


,750.00 




160 


,650.00 


190,000 


160 


,650.00 




154 


,000.00 


200,000 


154, 


,000.00 




147, 


,000.00 


215,000 


147 


,000.00- 




139 


,475.00 


230,000 


13-9. 


,475.00 




131, 


,425.00 


245,000 


131, 


,425.00 




122, 


,850.00 


260.,000 


122, 


,850.00 




1 13, 


,750.00 


275,000. 


1 13, 


,750.00 




104, 


,125.00 


295,000 


104, 


,125.00 




93, 


,800.00 


315,000 


93, 


,800.00 




82, 


,775.00 


335,000 


82 


,775.00 




"71, 


050.00 


355,000 


71, 


,050.00 




58 


,625.00 


380,000 


58 


,625.00 




45, 


,325.00 


405,000 


45, 


325.00 




31, 


J 50. 00 


430,000 


31 


,150.00 




16, 


,100.00 


460,000 


16, 


100.00 


6,850,000 


12,851, 


,950.00 



-45- 



V. ^Redemption Schedule Summary for All Outstanding Issues As of June 30, 1971 

(Enter the total principal value to be redeemed in each calendar year for all 
outstanding issues as of June 30, 1971. The total of this column should equal 
the amount shown in II A. The interest service column should show the total 
interest to be paid in any given year under the current redemption schedule. 
The total of this column should equal the amount shown in III. ) 





Calendar Year 


Principal Value 




of Redemption 

■ 
July 1, 1971 to 


Maturing 








Dec. 31, 1971 


604,000.00 




1972 


714,000.00 




1973 


754,000.00 


1 


1974 


780,000.00 




1975 


810,000.00 


' 


1976 


845,000.00 




1977 


890,000.00 


j 


1978 


935,000.00 


1 


1979 


975,000.00 


< 


1980 


1,020,000.00 




1981 


1,066,000.00 


1982 


1,116,000.00 




1983 


1,181,000.00 




1984 


1,216,000.00 




1985 


1,286,000.00 




1986 


1,346,000.00 




1987 


1,402,000.00 




1988 


1,462,000.00 




1989 


1,542,000.00 




1990 


1,582,000.00 




1991 


1,652,000.00 




1992 


1,728,000.00 




1993 
■ 199 2 * 


1,813,000.00 




1,873,000.00 




1995 


1,748,000.00 




1996 


1,818,000.00 




1997 


1,854,000.00 




1998 


1,930,000.00 




1999 


2,015,000.00 


p 


2000 
2001 


2,120,000.00 




2,210,000.00 




2002 


2,040,000.00 




2003 


1,910,000.00 




2004 


2,000,000.00 




2005 


1,630,000.00 




2006 


1,715,000.00 




2007 


1,165,000.00 




2008 


875,000.00 




2009 


460.000.00 



$54,082,000.00 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 



1,347,710.72 

2,661,537.50 

2,624,521.25 

2,585,856.25 

2,545,768.75 

2,504,537.50 

2,461,931.50 

2,417,221.25 

2,371,017.50 

2,322,994.75 

2,272,817.50 

2,220,326.25 

2,165,425.00 

2,107,648.75 

2,048,010.00 

1,986,056.25 

1,921,183.75 

1,853,455.00 

1,782,550.00 

1,708,085.00 

1,630,514.60 

1,549,242.10 

1,464,232.75 

1,374,802.75 

1,282,004.65 

1,198,248.40 

1,111,921.25 

1,022,035.00 

928,130.00 

829,942.50 

726,517.50 

618,610.00 

522,655.00 

425,130.00 

330,905.00 

241,150.00 

149,935.00 

82,325.00 

32.200.00 

$59,429,155-97 



-46- 



Annual Report to State Treasurer 

Year Ended June 30, 1971 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11, 1967) 



Date of Repor t July 20, 1971 



Issuing Agency: Illinois State University 



Total of Revenue Bonds Outstanding as of June 30, 1971 



$ 53,064,000.00 



Additional issue(s) approved & pending issue as of 
June 30, 1971: 



Total: 



$ 53,064,000.00 



III. 



Total interest service, based on current redemption 
schedules, required to retire all bonds outstanding 
as of June 30, 1971: 



$ 55,432,289.98 



-47- 



IV 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 






A. 
B. 
C. 
D. 

E. 



Series: 

Issue Date: 

Total of original issue: 

Purpose of issue: 



1950 

April 1, 1950 

$1,100,000 

To construct student residence halls. 



Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 
Date 

10-1-71 
4-1-72 



10-1-72 
4-1-73 



10-1-73 
4-1-74 

10-1-74 
4-1-75 



Coupon 
Rate 

2 3/4% 



2 3/4% 
2 3/4% 



Principal Value 
to be Redeemed 

$ 5,000.00 



35,000.00 



40,000.00 



Interest 
Service 



,884.38 
,700.00 



,700.00 
,218.75 



,218.75 
,668.75 



10-1-75 
4-1-76 



10-1-78 

4-1-79 
10-1-79 

4-1-80 
10-1-80 

4-1-81 
10-1-81 

4-1-82 
10-1-82 

4-1-83 
10-1-83 

4-1-84 
10-1-84 

4-1-85 
10-1-85 



2 3/4% 



2 3/4% 



2 3/4% 
2 3/4% 
2 3/4% 
2 3/4% 
2 3/4% 
2 1/2% 
2 1/2% 
2 1/2% 



40,000.00 



40,000.00 



45,000.00 
45,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
55,000.00 
5,000.00 



,668.75 

,118.75 
.568.75 



10-1^76 
4-1-77 


2 3/4% 


30,000.00 


5,568.75 
5.156.25 




10-1-77 
4-1-78 


2 3/4% 


35,000.00 


5,156.25 
4,675.00 





,675.00 

,056.25 

,056.25 

,437.50 

,437.50 

,750.00 

,750.00 

,062.50 

,062.50 

,375.00 

,375.00 

750.00 

750.00 

62.50 

62.50 



-48- 



TV. 



Description of Individual Issues Outstanding; 
(Use supplemental page(s) as necessary) 



A. Series: 



1954 



B. 


Issue Date: July 1, 1954 






C. 


Total of original issue: $1,650,000 






D. 


Purpose of issue: To construct student residence halls. 






E. 


Detail of Issue (Detail should include only those bonds outstanding 


as of 






June 30, 1971, and should reflect the current redemption schedule): 






Redemption Coupon Principal Value 


Interest 






Date Rate to be Redeemed 


Service 

$ 9,612.50 






10-1-71 3%% $ 35,000.00 






4-1-72 


18,612.50 






10-1-72 3%7. 35,000.00 


18,612.50 






4-1-73 


18,000.00 






10-1-73 3*% 4*5, 000. 00 


18,000.00 






4-1-74 


17,212.50 






10-1-74 3%7. 50,000.00 


17,212.50 






4-1-75 


16,337.50 






10-1-75 3%% 50,000.00 


16,337.50 






4-1-76 


15,462.50 






10-1-76 3%% 55,000.00 


15,462.50 






4-1-77 


14,500.00 






10-1-77 3%7. 55,000.00 


14,500.00 






4-1-78 


13,537,50 






10-1-78 3%% 45,000.00 


13,537.50 






4-1-79 


12,750.00 






10-1-79 3%7. 60,000.00 


12,750.00 






4-1-80 


11,700.00 






10-1-80 3%7. 60,000.00 


11,700.00 






4-1-81 


10,650.00 






10-1-81 3%7. 65,000.00 


10,650.00 






4-1-82 


9,512.50 






10-1-82 3%7. 65,000.00 


9,512.50 






4-1-83 


8,375.00 






10-1-83 3%7. 70,000.00 


8,375.00 






4-1-84 


7,150.00 






10-1-84 3%% 70,000.00 


7,150.00 






4-1-85 


5,925.00 






10-1-85 3 % 75,000.00 


5,925.00 






4-1-86 


4,800.00 






10-1-86 3 7. 75,000.00 


4,800.00 





-49- 



Continuation of Series 1954 



REDEMPTION 
DATE 



COUPON 
RATE 



PRINCIPAL VALUE 
TO BE REDEEMED 



INTEREST 
SERVICE 



4-1-87 
10-1-87 

4-1-88 
10-1-88 

4-1-89 
10-1-89 



3 % 
3 Z 
3 % 



80,000.00 
80,000.00 
85,000.00 



3,675.00 
3,675.00 
2,475.00 
2,475.00 
1,275.00 
1,275.00 



• 50- 



IV. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. 
B. 
C. 
D. 
E. 



Series: 

Issue Date: 

Total of original issue: 

Purpose of issue: 



1957 

October 1, 1957 

$700,000 

To construct married student housing 



Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 
Date 

10-1-71 

4-1-72 
10-1-72 

4-1-73 
10-1-73 

4-1-74 
10-1-74 

4-1-75 
10-1-75 

4-1-76 
10-1-76 

4-1-77 
10-1-77 

4-1-78 
10-1-78 

4-1-79 
10-1-79 

4-1-80 
10-1-80 

4-1-81 
10-1-81 

4-1-82 
10-1-82 

4-1-83 
10-1-83 

4-1-84 
10-1-84 



Coupon 
Rate 



2 7/8Z 


2 7/8Z 


2 7/8Z 


2 7/82 


2 7/8Z 


2 7/8Z 


2 7/8Z 


2 7/8Z 


2 7/8Z 


2 7/8Z 


2 7/8Z 


2 7/8Z 


2 7/8Z 



2 7/8Z 



Principal Value 
to be Redeemed 

$ 18,000.00 
18,000.00 
19,000.00 
20,000.00 
20,000.00 
21,000.00 
21,000.00 
22,000.00 
23,000.00 
23,000.00 
24,000.00 
25,000.00 
25,000.00 
26,000.00 



Interest 
Service 

$ 3,830.94 
7,403.13 
7,403.12 
7,144.38 
7,144.37 
6,871.25 
6,871.25 
6,583.75' 
6,583.75 
6,296.25 
6,296.25 
5,994.38 
5,994.37 
5,692.50 
5,692.50 
5,376.25 
5,376.25 
5,045.63 
5,045.62 
4,715.00 
4,715.00 
4,370.00 
4,370.00 
4,010.63 
4,010.62 
3,651.25 
3,651.25 



-51- 



Continuation of 1957 Series 






KeuempLion 
Date 

4-1-85 
10-1-85 

4-1-86 
10-1-86 

4-1-87 
10-1-87 

4-1-88 
10-1-88 

4-1-89 
10-1-89 

4-1-90 
10-1-90 

4-1-91 
10-1-91 

4-1-92 
10-1-92 



Coupon 
Rate 



Principal Value 
to be redeemed 





2 


7/8% 


2 


7/8% 


2 


7/8% 





7/8% 


2 


7/8% 


2 


7/8°: 


2 


7/8% 



c 


•? 
27 


,000 


.00 


28 


,000 


.00 


28 


,000 


.00 


29 


,000 


.00 


30 


,00U 


.00 


31 


,000 


.00 


32 


,000 


.00 



2 7/8: 



23,000.01) 



Interest 
Service 

3,277.50 

3,277.50 

2,889.38 

2,889.37 

2,486.88 

2,486.87 

2,084.38 

2,084.37 

1,667.50 

1,667.50 

1,236.25 

1,236.25 

790.63 

7 90.62 

330.63 

330.62 



S2. 



IV. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. 
B. 
C. 
D. 
E. 



Series: 

Issue Date: 

Total of original issue: 

Purpose of issue: 



1959 

April 1, 1959 

$3,600,000 

To construct student residence halls. 



Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 
Date 

1-1-72 
7-1-72 
1-1-73 
7-1-73 
1-1-74 
7-1-74 
1-1-75 
7-1-75 
1-1-76 
7-1-76 
1-1-77 
7-1-77 
1-1-78 
7-1-78 
1-1-79 
7-1-79 
1-1-80 
7-1-80 
1-1-81 
7-1-81 
1-1-82 
7-1-82 
1-1-83 
7-1-83 
1-1-84 
7-1-84 
1-1-85 
7-1-85 
1-1-86 
7-1-86 
1-1-87 
7-1-87 



Coupon 


Rate 




4 3/8% 


4 3/8% 


4 3/8% 


4 3/8% 


4 3/8% 


4 1/4% 


4 1/4% 


4 1/4% 


4 1/4% 


4 1/4% 


4 1/4% 


4 1/4% 


4 1/4% 


4 1/4% 


4 1/4% 


4 1/4% 



Principal Value 
to be Redeemed 



$ 



60,000.00 

65,000.00 

70,000.00 

70,000.00 

75,000.00 

80,000.00 

80,000.00 

85,000.00 

90,000.00 

95,000.00 

95,000.00 

190,000.00 

105,000.00 

110,000.00 

115,000.00 

120,000.00 



Interest 
Service 

66,908.90 
66,916.10 
65,596.70 
65,603.30 
64,175.15 
64,181.10 
62,646.87 
62,646.88 
61,108.87 
61,108.88 
59,475.00 
59,475.00 
57,775.00 
57,775.00 
56,075.00 
56,075.00 
54,268.75 
54,268.75 
52,356.25 
52,356.25 
50,337.50 
50,337.50 
48,318.75 
48,318.75 
46,193.75 
46,193.75 
43,962.50 
43,962.50 
41,625.00 
41,625.00 
39,181.25 
39,181.25 



-53- 



Continuation of Series 1959 






Redemption 
Date 

1-1-88 
7-1-88 
1-1- t,v 
7-1-89 
1-1-90 
7-1-90 
1-1-91 
7-1-91 
1-1-92 
7-1-92 
1-1-93 
7-1-93 
1-1-94 
7-1-94 
1-1-95 
7-1-95 
1-1-96 
7-1-96 
1-1-97 
7-1-97 
1-1-98 
7-1-98 



Coupon 
Rate 



4 1/4% 
4 1/4% 
4 1/4% 
4 1/4% 
4 1/4% 
4 1/4% 
4 1/4% 
4 1/4% 
4 1/4% 
4 1/8% 
4 1/8% 



Principal Value 


Interest 


to be Redeemed 


Service 


$ 


$ 36,631.25 


125,000.00 


36,631.25 




33,975.! v 


130,000.00 


33,975.00 




31,212.50 


135,000.00 


31,212.50 




28,343.75 


145,000.00 


28,343.75 




25,262.50 


150,000.00 


25,262.50 




22,075.00 


155,000.00 


22,075.00 




18,781.25 


165,000.00 


18,781.25 




15,275.00 


170,UU0.00 


15,275.00 




11,662.50 


180,000.00 


11,662.50 





7,837.50 


185,000.00 


7,837.50 




4,021.87 


195,000.00 


4,021.88 



54- 



IV. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

1961 



March 1, 1961 



A. 


Series: 


B. 


Issue Date: 


C. 


Total of original issue: 


D. 


Purpose of issue: 


E. 


Detail of Issue (Detail should i: 




June 30, 1971, and should refl 




Redemption Coupon 




Date Rate 




10-1-71 5 % 




4-1-72 




10-1-72 5 % 




4-1-73 




10-1-73 5 % 




4-1-74 




10-1-74 kh % 




4-1-75 




10-1-75 4*t % 




4-1-76 




10-1-76 4* % 




4-1-77 




10-1-77 4Ji % 




4-1-78 




10-1-78 4*t % 




4-1-79 




10-1-79 3.80%; 




;i 4-1-80 




10-1-80 3.80% 




4-1-81 




10-1-81 3.80% 




4-1-82 




10-1-82 3.80% 




4-1-83 




10-1-83 3.80% 




4-1-84 




10-1-84 3.90% 




4-1-85 




10-1-85 3.90% 



$4,000,000 



To construct student residence halls 



Principal Value 
to be Redeemed 

$ 60,000.00 

65,000.00 

65,000.00 

70,000.00 

70,000.00 

75,000.00 

80,000.00 

80,000.00 

85,000.00 

90,000.00 

95,000.00 

95,000.00 

100,000.00 

105,000.00 

110,000.00 



Interest 
Service 

$ 36,555.63 
71,611.25 
71,611.25 
69,986.25 
69,986.25 
68,361.25 
68,361.25 
66,873.75 
66,873.75 
65,386.25 
65,386.25 
63,792.50 
63,792.50 
62,092.50 
62,092.50 
60,392.50 
60,392.50 
58,777.50 
58,777.50 
57,067.50 
57,067.50 
55,262.50 
55,262.50 
53,457.50 
53,457.50 
51,557.50 
51,557.50 
49,510.00 
49,510.00 



-55- 






Continuation of Series 1961 









Redemption 
Date 



4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 

4-1- 
10-1- 



•86 

86 

87 

87 

88 

88 

89 

89 

■90 

90 

91 

91 

92 

92 

93 

93 

94 

•94 

95 

95 

96 

96 

97 

97 

98 

98 

99 

99 

2000 

2000 



Coupon 
Rate 



3.90% 

3 . 90% 
3.90% 
3.90% 
3.90% 
4 % 

4 % 
4 % 
4 % 
4 % 

4 . 10% 
4.10% 
4 . 10% 
4.10% 
4 . 10% 



Principal Value 


Interest 


to be Redeemed 


Service 


$ 


$ 47,365.00 


115,000.00 


47,365.00 




45,122.50 


120,000.00 


45,122.50 




42,782.50 


1^,000.00 


42,782.50 




40,345.00 


130,000.00 


40,345.00 




37,^10.00 


i3:>;,0,O0.00 


37,810.00 




35,177.50 


145,000.00 


35,177.50 




32,277.50 


150,000.00 


32,277.50 




29,277.50 


155,000.00 


29,277.50 




26,177.50 


160,000.00 


26,177.50 




22,977.50 


170,000.00 


22,977.50 


175,000.00 




185,000.00 




190,000.00 




200,000.00 




205,000.00 





-56- 



IV. 



Description of Individual Issues Outstanding 
(Use supplemental page(s) as necessary) 



Series: 



1961A 



B. 


Issue Date: 


December 1, 1961 




C. 


Total of 


original issue: $1,375,000 




D. 


Purpose 


of issue: To construct physical education facilities. 


E. 


Detail of Issue 


(Detail should include only those bonds outs 


tanding as of 




June 30, 


1971, 


and should reflect the current redemption i 


schedule): 




Redempt 


ion 


Coupon Principal Value 


Interest 




Date 




Rate to be Redeemed 
4.10% $20,000.00 


Service 




12-1-71 




$21,372.90 




6-1-72 






25,237.50 




12-1-72 




4. 10% 20,000.00 


25,237.50 




6-1-73 




i* 


24,827.50 




12-1-73 




4.10Z 20,000.00 


24,827.50 




6-1-74 






24,417.50 




12-1-74 




4.10% 25,000.00 


24,417.50 




6-lr75 






23,905.00 




12-1-75 




4.10% 25,000.00 


23,905.00 




6-1-76 




— 


23,392.50 




12-1-76 




4.10% 25,000.00 


23,392.50 




6-1-77 






22,880.00 




12-1-77 




4.10% 25,000.00 


22,880.00 




6-1-78 






22,367.50 




12-1-78 




4.10% 30,000.00 


22,367.50 




6*1-79 






21,752.50 




12-1-79 




4.10% 30,000.00 


21,752.50 




6-1-80 






21,137.50 




12-1-80 




4.10% 30,000.00 


21,137.50 




6-1-81 






20,522.50 




12-1-81 




4% 30,000.00 


20,522.50 




6-1-82 






19,922.50 




12-1-82 




4% 30,000.00 


19,922.50 




6-1-83 






19,322.50 




12-1-83 




4% 35,000.00 


19,322.50 




6-1-84 






18,622.50 




12-1-84 




4% 35,000.00 


18,622.50 




6-1-85 






17,922.50 




12-1-85 




4% 35,000.00 


17,922.50 



-57- 



Continuation of 1961A Series 



1 



Redemption 
Date 



6-1-86 
12-1-86 

6-1-87 
12-1-87 

6-1-88 
12-1-88 

6-1-89 
12-1-89 

6-1-90 
12-1-90 

6-1-91 
12-1-91 

6-1-92 
12-1-92 

6-1-93 
12-1-93 

6-1-94 
12-1-94 

6-1-95 
12-1-95 

6-1-96 
12-1-96 

6-1-97 
12-1-97 

6-1-98 
12-1-98 

6-1-99 
12-1-99 

6-1-00 
12-1-00 

6-1-01 
12-1-01 



Coupon 
Rate 




4% 


42 




4% 


4. 


10% 


4. 


10% 


4. 


10% 


4. 


10% 


4. 


10% 


4. 


10% 


4. 


20% 


4. 


20% 


4. 


20% 


4. 


20% 


4. 


20% 


4. 


20% 



Principal Value 
to be Redeemed 



40,000.00 
40,000.00 
40,000.00 
45,000.00 
45,000.00 
45,000.00 
50,000.00 
50,000.00 
50,000.00 
55,000.00 
55,000.00 
60,000.00 
60,000.00 
65,000.00 
65,000.00 
70,000.00 



Interest 


Service 


17, 


222.50 


17, 


222.50 


16, 


422.50 


16 


422.50 


15 


622.50 


15 


622.50 


14 


822.50 


14 


822.50 


13 


,922.50 


13 


,922.50 


13 


,000.00 


13 


,000.00 


12 


,077.50 


12 


,077.50 


11 


,052.50 


11 


,052.50 


10 


,027.50 


10 


,027.50 


9 


,002.50 


9 


,002.50 


7 


,875.00 


7 


,875.00 


6 


,720.00 


6 


,720.00 


5 


,460.00 


5 


,460.00 


4 


,200.00 


4 


,200.00 


2 


,835.00 


2 


,835.00 


1 


,470.00 


1 


,470.00 



-58- 



IV. 



Description of Individual Issues Outstanding; 
(Use supplemental page(s) as necessary) 



A. Series: 

B. Issue Date: 

C. Total of original issue: 



1963 

June 1, 1963 

$ 6,750,000 



D. Purpose of issue: 


To construct student residence hal. 


.s. 


E. Detail of Issue 


(Detail should include 


only 


those bonds outs 


tanding 


as of 


June 30, 1971, 


and should refl 


ect the 


current redemption i 


schedul< 


2): 


Redemption 


Coupon 






Principal Value 




Interest 


Date 


Rate 






to be Redeemed 
$ 




Service 


12-1-71 


$ 96,644.80 


6-1-72 


5 Z 






105,000.00 




115,973.75 


12-1-72 


— . — 






— — -- 




113,348.75 


6-1-73 


5 Z 






105,000.00 




113,348.75 


12-1-73 


_ 






<* 




110,723.75 


6-1-74 


4 % 






110,000.00 




110,723.75 


12-1-74 












108,523.75 


6-1-75 


4 Z 






115,000.00 




108,523.75 


12-1-75 


— ,__ 






_. — .— 




106,223.75 


6-1-76 


4 Z 






120,000.00 




106,223.75 


12-1-76 


. 






. _ — ..-__ 




103,823.75 


6-1-77 


4 % 






125,000.00 




103,823.75 


12-1-77 








«.-»,«.*» 




101,323.75 


6-1-78 


4 Z 






130,000.00 




101,323.75 


12-1-78 


_ 






*■ 




98,723.75 


6-1-79 


4 Z 






135,000.00 




98,723.75 


12-1-79 


_»„ 






*_—_*,»• 




96,023.75 


6-1-80 


4 Z 






140,000.00 




96,023.75 


12-1-80 


-,«,— 










93,223.75 


6-1-81 


3 3/4Z 






145,000.00 




93,223.75 


12-1-81 








-— — - 




90,505.00 


6-1-82 


3 3/4Z 






150*000.00 




90,505.00 


12-1-82 








_— — .. 




87,692.50 


6-1-83 


3 3/4Z 






155,000.00 




87,692.50 


12-1-83 


M—- 










84,786.25 


6-1-84 


3-3/4% 






160,000.00 




84,786.25 


12-1-84 








— 




81,786.25 


6-1-85 


3 3/4Z 






170,000.00 




81,786.25 



-59- 



Continuation of 1963 Series 



Redemption 
Date 

12-1-85 

6-1-86 
12-1-86 

6-1-87 
12-1-87 

6-1-88 
12-1-88 

6-1-89 
12-1-89 

6-1-90 
12-1-90 

6-1-91 
12-1-91 

6-1-92 
12-1-92 

6-1-93 
12-1-93 

6-1-94 
12-1-94 

6-1-95 
12-1-95 

6-1-96 
12-1-96 

6-1-97 
12-1-97 

6-1-98 
12-1-98 

6-1-99 
12-1-99 

6-1-00 
12-1-00 

6-1-01 
12-1-01 

6-1-02 
12-1-02 

6-1-03 



Coupon 


] 


*ate 






3 


3/4% 


3 


3/4% 


3 


3/4% 


3 


3/4% 


3 


3/4% 


3 


3/4% 


3 


3/4% 


3 


3/4% 


3 


3/4% 


3 


3/4% 


3 


3/4% 


3 


3/4% 


3 


.70% 


3 


.70% 


3 


.70% 


3 


.70% 


3 


% 


3 


% 



Principal Value 
to be Redeemed 



175,000.00 

180,000.00 

185,000.00 

195,000.00 

200,000.00 

210,000.00 

215,00.00 

225,000.00 

230, 000. UU 

240,000.00 

250,000.00 

260,000.00 

260,000.00 

280,000.00 

290,000.00 

300,000.00 

315,000.00 

325,000.00 



Interest 


Service 


$ 78, 


598.75 


78, 


598.75 


75 


317.50 


75, 


317.50 


71, 


942.50 


71, 


942.50 


68, 


473.75 


68 


473.75 


64, 


817.50 


64, 


817.50 


61 


067.50 


61 


067.50 


57 


130.00 


57, 


130.00 


53 


098.75 


53 


098.75 


48 


880.00 


48 


, Ol5'.j .00 


44 


,567.50 


44 


,567.50 


40 


,067.50 


40 


,067.50 


35 


380.00 


35 


,380.00 


30 


,505.00 


30 


,505.00 


25 


,695.00 


25 


,695.00 


20 


,515.00 


20 


,515.00 


15 


,150.00 


15 


,150.00 


9 


,600.00 


9 


,600.00 


4 


,875.00 


4 


,875.00 



-60- 



IV. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series: 

B. Issue Date: 

C. Total of original issue: 

D. Purpose of issue: 



1963A 

October 1, 1963 
$ 990,000 
To construct married student housing. 



E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 
3 1/2Z 


to be Redeemed 
$ 16,000.00 


Service 


10-1-71 


$ 7,786.25 


4-1-72 


- 


- 


15,292.50 


10-1-72 


3 1/2Z 


16,000.00 


15,292.50 


4^1-73 


^ 


f 


15,012.50 


10-1-73 


3 1/4Z 


16,000.00 


15,012.50 


4-1-74 


- 


- 


14,752.50 


10-1-74 


3 i/az 


18,000.00 


14,752.50 


4-1-75 


- 


- 


14,437.50 


10-1-75 


3 1/2Z 


18,000.00 


14,437.50 


4-1-76 


- 


. - • 


14,122.50 


10-1-76 


3 1/2Z 


18,000.00 


14,122.50 


4-1-77 


- 


- 


13,807.50 


10-1-77 


3 1/2Z 


18,000.00 


13,807.50 


4-1-78 


- 


- 


13,492.50 


10-1-78 


3 1/2Z 


20,000.00 


13,492.50 


4-1-79 


- 


- 


13,142.50 


10-1-79 


3 1/2Z 


20,000.00 


13,142.50 


4-1-80 


- 


- 


12,792.50 


10-1-80 


3 1/2Z 


20,000.00 


12,792.50 


4-1-81 


- 


- 


12,442.50 


10-1-81 


3 1/2Z 


22,000.00 


12,442.50 


4-1-82 


- 


- 


12,057.50 


10-1-82 


3/1/2Z 


22,000.00 


12,057.50 


4-1-83 


— 


- 


11,672.50 


10-l*-83 


3 1/2Z 


24,000.00 


11,672.50 


4-1t84 


- 


- 


11,252.50 


10-1-84 


3 1/2Z 


24,000.00 


11,252.50 


4-1-85 


- 


- 


10,832.50 


10-1-85 


3 1/2Z 


24,000.00 


10,832.50 


4-1-86 


- 


- 


10,412.50 


10-1-86 


3 1/2Z 


26,000.00 


10,412.50 


4-1-87 


- 


- 


9,957.50 



-61- 



Continuation of Series 1963A 






Redemption 


Coupon 


Date 


Rate 


10-1-87 


3 1/2% 


4-1-88 


'- 


10-1-88 


3 1/2% 


4-1-89 


- 


10-1-89 


3 1/2% 


4-1-90 


- 


10-1-90 


3 1/2% 


4-1-91 


- 


10-1-91 


3 1/2% 


4-1-92 


- 


10-1-92 


3 1/2% 


4-1-93 


- 


10-1-93 


3 1/2% 


4-1-94 


- 


10-1-94 


3 1/2% 


4-1-95 


- 


10-1-95 


3 1/2% 


4-1-96 


- 


10-1-96 


3 a/2% 


4-1-97 


- 


10-1-97 


3 1/2% 


4-1-98 


- 


10-1-98 


3 1/2% 


4-1-99 


- 


10-1-99 


3 1/2% 


4-1-2000 


- 


10-1-2000 


3 1/2% 


4-1-2001 


- 


10-1-2001 


3 1/2% 


4-1-2002 


- 


10-1-2002 


3 1/2% 


4-1-2003 


- 


10-1-2003 . 


3 1/2% 



Principal Value 


Interest 


to be Redeemed 


Service 


$ 26,000.00 


$ 9,957.50 


- 


9,502.50 


28,000.00 


9,502.50 


- 


9,012.50 


28,000.00 


9,012.50 


- 


8,522.50 


30,000.00 


8,522.50 


- 


7,997.50 


30,000.00 


7,997.50 


- 


7,472.50 


32,000.00 


7,472.50 


- 


6,912.50 


32,000.00 


6,912.50 


- 


6,352.50 


34,000.00 


6,352.50 


- 


5,757.50 


34,000.00 


5,757.50 


- 


5,162.50 


36,000.00 


5,162.50 


- 


4,532.50 


38,000.00 


4,532.50 


- 


3,867.50 


38,000.00 


3, 867^50 


- 


3,202.50 


40,000.00 


3,202.50 


- 


2,502.50 


42,000.00 


2,502.50 


- 


1,767.50 


42,000.00 


1,767.50 


- 


1,032.50 


44,000.00 


1,032.50 


- 


262.50 


15,000.00 


262.50 



-62- 



IV. 



Description of Individual Issues Outstanding; 
(Use supplemental page(s) as necessary) 



A. 


Series: 


1965 








B. 


Issue Date: 


April 


1, 1965 






C. 


Total of original issue: 


$ 8,000,000 






D. 


Purpose of issue: 


To construct student resident 


halls 


• 


E. 


Detail of Issue (Detail should include 


only those bonds outstanding 


as of 




June 30, 1971, and should refl 


ect the 


current redemption sc 


hedul< 


3): 




Redemption Coupon 




Principal Value 




Interest 




Date Rate 




to be Redeemed 
$ 115,000.00 




Service 




10-1-71 5 % 


$ 72,475.63 




4-1-72 








142,076.25 




10-1-72 5 % 




120,000.00 




142,076 25 




4-1-73 








139,076 25 




10-1-73 5 % 




£20,000.00 




139,076,25 




4-I-74 








136,076.25 




10-1-74 5 % 




125,000.00 




136,076.25 




4-1-75 




- — ,_,. — 




132,951.25 




10-1-75 5 % 




130,000.00 




132,951.25 




4-1-76 




«._ — «. 




129,701.25 




10-1-76 5 X 




135,000.00 




129,701.25 




4-1-77 *— 








126,326.25 




10-1-77 4 1/4% 




140,000.00 




126,326.25 




4-1-78 




— ~ — 




123,351.25 




10-1-78 4 1/4% 




L45,000.00 




123,351.25 




4-1-79 — 




„„. 




120,270.00 




10-1-79 4 % 




150,000.00 




120,270.00 




4-1-80 — 








117,270.00 




10-1-80 4 Z 




160,000.00 




117,270.00 




4-1-81 








114,070.00 




10-1-81 3.90* 




165,000.00 




114,070.00 




4-1-82 








110,852.50 




10-1-82 3.90% 




170,000.00 




110,852.50 




4-1-83 








107,537.50 




10-1-83 3. 80% 




175,000.00 




107,537.50 




4-1-84 








104,212.50 




10-1-84 3. 801 




185,000.00 




104,212.50 




4-1-85 








100,697.50 




10-1-85 3.80% 




190,000.00 




100,697.50 



-63- 



Continuation of 1965 Series 






Redemption 


Coupon 


Date 


Rate 


4-1-86 




10-1-86 


3.80% 


4-1-87 


__ — 


10-1-87 


3 3/42 


4-1-88 





10-1-88 


3 3/4% 


4-1-89 


____ 


10-1-89 


3 3/4Z 


4-1-90 





10-1-90 


3 3/4% 


4-1-91 





10-1-91 


3 3/4% 


4-1-92 





10-1-92 


3 3/4% 


4-1-93 





10-1-93 


3 3/4% 


4-1-94 


— — 


10-1*94 


3 3/4% 


4-1-95 





10-1-95 


3 3/4% 


4-1-96 





10-1-96 


3 3/4% 


4-1-97 


— _. 


10-1-97 


3 3/4% 


4-1-98 





10-1-98 


3 3/4% 


4-1-99 





10-1-99 


3 3/4% 


4-1-2000 





10-1-00 


3 3/4% 


4-1-01 





10-1-01 


3 3/4% 


4-1-02 





10-1-02 


3 3/4% 


4-1-03 





10-1-03 


3 3/4% 


4-1-04 





10-1-04 


2 % 



Principal Value 
to be Redeemed 



$ 200,000.00 
205,000.00 
215,000.00 
220,000.00 
230,000.00 
240,000.00 
250,000.00 
255,000.00 
265,000.00 
275,000.00 
285,000.00 
300,000.00 
310,000.00 
320,000.00 
330,000.00 
345,000.00 
355,000.00 
370,000.00 
385,000.00 



Interest 




Service 




$ 97, 


,087, 


50 


97, 


,087. 


50 


93, 


,287. 


50 


93, 


,287, 


,50 


89. 


,443. 


75 


89, 


,443. 


,75 


85 


,412 


,50 


85 


,412 


,50 


81, 


,287 


.50 


81 


,287 


.50 


76 


,975 


,00 


76 


,975 


,00 


72 


,475 


,00 


72 


,475 


.00 


67 


,787 


.50 


67 


,787 


.50 


63 


,006 


.25 


63 


,006 


.25 


58 


,037 


.50 


58 


,037 


.50 


52 


,881 


.25 


52 


,881 


.25 


47 


,537 


.50 


47 


,537 


.50 


41 


,9*2 


.50 


41 


,912 


.50 


36 


,100 


.00 


36 


,100 


.00 


30 


,100 


.00 


30 


,100 


.00 


23 


,912 


.50 


23 


,912 


.50 


17 


,443 


.75 


17 


,443 


.75 


10 


,787 


.50 


10 


,787 


.50 


3 


,850 


.00 


3 


,850 


.00 









-64- 



IV. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. 


Series: 




1967 










B. 


Issue Date: 




April 


1, 1967 








C. 


Total of original issue: 


$ 15,: 


200,000 








D. 


Purpose of issue: 


To construct student residence 


halls. 




E. 


Detail of Issue 


(Detail should include only 


those bonds outs 


tanding 


as of 


: ■:'-yy.-:-: : . 

.-: '.'.:■' 

■:•:■:■'.'-"."■■ '/ 




June 30, 1971, 


and should reflect the current redemption i 


schedule): 


^B'''-'-"*v'% 




Redemption 


Coupon 




Principal Value 




Interest 


. .''. vcsot 




Date 


Rate 




to be Redeemed 


i 


Service 
? 177,419.35 






10-1-71 






4-1-72 


5% 




$ 170,000.00 




354,767.55 






10-1-72 


- 




- 




350,588.70 






4-1-73 


5% 




ISO, 000. 00 




350,517.55 






10-1-73 


- 




- 




346,088.70 






4-1-74 


5% 




185,000.00 




346,017.55 






10-1-74 


- 




- 




341,463.70 






4-1-75 


5% 




195,000.00 




341,392.55 






10-1-75 


- 




- 




336,588.70 






4-1-76 


5% 




205.000.00 




336,517.55 






10-1-76 


- 




- 




331,463.70 






4-1-77 


5% 




215,000.00 




331,392.55 






10-1-77 


- 




- 




326,088.70 






4-1-78 


5% 




225,000.00 




326,017.55 






10-1-78 


- 




- 




320,463.70 






4-1-79 


5% 




235,000.00 




320,392.55 






10-1-79 


- 




- 




314,588.70 






4-1-80 


5% 




245,000.00 




314,517.55 






10-1-80 


- 




- 




308,463.70 






4-1-81 


5% 




255,000.00 




308,392.55 






10-1-81 


- 




- 




302,088.70 






4-1-82 


4 7/8% 




265,000.00 




302,017.55 






10-1-82 


- 




- 




295,628.00 






4-1-83 


4 7/8% 




275,000.00 




295,559.50 






10-1--83 


- 




- 




288,923.50 






4-1-84 


4 7/8% 




290,000.00 




288,857.75 






10-1-84 


- 




- 




281,853.30 






4-1-85 


4 7/8% 




300,000.00 




281,790.45 






10-1-85 


- 




- 




274,539.30 





-65- 



Continuation of 1967 Series 



Redemption 


Coupon 


Date 


Rate 


4-1-86 


4 7/8% 


10-1-86 


- 


4-1-87 


4 7/8% 


10-1-87 


- 


4-1-88 


4 7/8% 


10-1-88 


- 


4r-l-89 


4 7/8% 


10-1-89 


- 


4-1-90 


4 7/8% 


10-1-90 


- 


4-1-91 


4 7/8% 


10-1-91 


- 


4-1-92 


. 4 7/8% 


10-1-92 


- 


4-1-93 


4 7/8% 


10-1-93 


- 


4-1-94 


4 7/8% 


10-1-94 


- 


4-1-95 


4 7/8% 


10-1-95 


- 


-'4-1-96 


4 7/8% 


10-1-96 


- 


4-1-97 


4 7/8% 


10-1-97 


- 


4-1-98 


4 7/8% 


10-1-98 


- 


4-1-99 


4 7/8% 


10-1-99 


- 


4-1-2000 


4 3/4% 


10-1-00 


- 


4-1-01 


4 3/4% 


10-1-01 


- 


4-1-02 


4 3/4% 


10-1-02 


- 


4-1-03 


4 3/4% 


10-1-03 


- 


4-1-04 


4 3/4% 


10-1-04 


- 


4-1-05 


4 3/4% 


10-1-05 


- 


4-1-06 


4 3/4% 


10-1-06 


- 


4-1-07 


4 1/4% 



Principal Value 


Interest 


to be Redeemed 


Service 


$ 315,000.00 


$ 274,479.45 


- 


266, 


859.60 


330,000.00 


266, 


802.90 


- 


258, 


814.20 


345,000.00 


258, 


760.80 


- 


250, 


403.10 


360,000.00 


250, 


353.15 


- 


241, 


626.30 


380,000.00 


241, 


579.95 


- 


232, 


361.90 


395,000.00 


232, 


319.35 


- 


222, 


731.80 


410,000.00 


222, 


693.20 


- 


212, 


736.00 


430,000.00 


212, 


701.50 


- 


202, 


252.60 


450,000.00 


202, 


222.40 


- 


191, 


,281.60 


470,000.00 


191, 


,255.90 


- 


179, 


823.00 


490,000.00 


179, 


,802.00 


- 


167, 


,876.80 


515,000.00 


167, 


860.70 


- 


155, 


321.10 


535,000.00 


155, 


,310.15 


- 


142, 


277.80 


560,000.00 


142, 


,272.20 


- 


128, 


,625.00 


585,000.00 


128, 


625.00 


- 


114, 


,731.25 


610,000.00 


114, 


,731.25 


- 


100, 


,243.75 


640,000.00 


100, 


,243.75 


- 


85, 


043.75 


670,000.00 


85 


,043.75 


- 


69 


,131.25 


700,000.00 


69, 


,131.25 


- 


52, 


,506.25 


730,000.00 


52 


,506.25 


- 


35 


,168.75 


765,000.00 


35 


,168.75 


- 


17 


,000.00 


800,000.00 


17, 


,000.00 



-66- 



IV. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. 
B. 
C. 
D. 
E. 



Series: 

Issue Date: 

Total of original issue: 

Purpose of issue: 



1970 

August 1, 1970 

$ 11,800,000 

To construct University Union-Auditorium Building 



Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 
Date 

8-1-71 
2-1-72 
8-1-72 
2-1-73 
8-1-73 
2-1-74 
8-1-14 
2-1-75 
8-1-75 
2-1-76 
8-1-76 
2-1-77 
8-1-77 
2-1-78 
8-1-78 
2-1-79 
8-1-79 
2-1-80 
8-1-80 
2-1-81 
8-1-81 
2-1-82 
8-1-82 
2-1-83 
8-1-83 
2-1-84 
8-1-84 
2-1-85 
8-1-85 
2-1-86 
8-1-86 
2-1-87 
8-1-87 



Coupon 
Rate 



8 Z 

8 Z 

8 Z 

8 Z 

8 Z 

8 Z 

8 Z 

8 Z 

8 Z 

8 Z 

8 Z 

8 Z 

8 Z 

8 Z 

8 Z 

8 Z 



Principal Value 
to be Redeemed 



80,000.00 
90,000.00 
95,000.00 
100,000.00 
110,000.00 
120,000.00 
125,000.00 
135,000.00 
145,000.00 
160,000.00 
170,000.00 
180,000.00 
195,000.00 
210,000.00 
225,000.00 
245,000.00 



Interest 
Service 

$ 73,623.33 
441,740.00 
441,740.00 
438,540.00 
438,540.00 
434,940.00 
434,940.00 
431,140.00 
431,140.00 
427,140.00 
427,140.00 
422,740.00 
422,740.00 
417,940.00 
417,940.00 
412,940.00 
412,940.00 
407,540.00 
407,540.00 
401,740.00 
401,740.00 
395,340.00 
395,340.00 
388,540.00 
388,540.00 
381,340.00 
381,340.00 
373,540.00 
373,540.00 
365,140.00 
365,140.00 
356,140.00 
356,140.00 



-67- 







Continuation of Series 1970 






Redemption 
Date 

2-1-88 

8-1-88 

2-1-89 

8-1-89 

2-1-90 

8-1-90 

2-1-91 

8-1-91 

2-1-92 

8-1-92 

2-1-93 

8-1-93 

2-1-94 

8-1-94 

2-1-95 

8-1-95 

2-1-96 

8-1-96 

2-1-97 

8-1-97 

2-1-98 

8-1-98 

2-1-99 

8-1-99 

2-1-2000 

8-1-2000 

2-1-01 

8-1-01 

2-1-02 

8-1-02 

2-1-03 

8-1-03 

2-1-04 

8-1-04 

2-1-05 

8-1-05 



Coupon 
Rate 



8 % 

8 % 

8 % 

7.6% 

7.3% 

7.3% 

7.3% 

7.3% 

7.4% 

7.4% 

7.4% 

7.4% 

7.4% 

7.4% 

7.4% 

7.4% 

7.4% 

6.5% 



Principal Value 
to be Redeemed 



$ 



260,000.00 
280,000.00 
300,000.00 
325,000.00 
350,000.00 
375,000.00 
410,000.00 
440,000.00 
470,000.00 
505,000.00 
545,000.00 
585,000.00 
630,000.00 
680,000.00 
730,000.00 
785,000.00 
840,000.00 
905,000.00 



Interest 


Service 


$ 346, 


340.00 


346, 


340.00 


335, 


940.00 


335, 


940.00 


324, 


740.00 


324, 


740.00 


312, 


740.00 


312, 


740.00 


300, 


390.00 


300, 


390.00 


287, 


615.00 


287, 


615.00 


273, 


927.50 


273, 


927.50 


258 


962.50 


258 


,962.50 


242. 


902.50 


242. 


902.50 


225 


,512.50 


225 


,512.50 


206 


,827.50 


206 


,827.50 


186 


,662.50 


186 


,662.50 


165 


,017.50 


165 


,017.50 


141 


,707.50 


141 


,707.50 


116 


,547.50 


116 


,547.50 


89 


,537.50 


89 


,537.50 


60 


,492.50 


60 


,492.50 


29 


,412.50 


29 


,412.50 



-68- 



IV. 



Description of Individual Issues Outstanding 
(Use supplemental page(s) as necessary) 



A, 
B, 
C. 
D. 
E. 



Series: 

Issue Date: 

Total of original issue: 

Puroose of issue: 



1970A 

November 1, 1970 

$ 1,600,000 

To Construct Marrieu Student Housing 



Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 
Date 

a-1-71 
2-1-72 
8-1-72 
2-1-73 
8-1-73 
2-1-74 
8-1-74 
2-1-75 
8-1-75 
2-1-76 
8-1-76 
2-1-77 
8-1-77 
2-1-78 
8-1-78 
2-1-79 
8-1-79 
2-1-80 
8-1-80 
2-1-81 
8-1-81 
2-1-82 
8-1-82 
2-1-83 
8-1-83 
2-1-84 
8-1-84 
2-1-85 
8-1-85 
2-1-86 
8-1-86 



Coupon 
Rate 



8 % 
8 % 
8 % 
8 % 
8 % 
8 % 
8 % 
8 % 
8 % 
8 % 
8 % 
8 % 
8 % 
8 % 
6 3/8% 



Principal Value 
to be Redeemed 



50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 



$ 



Interest 
Service 

9,180.22 
55,081.20 
55,081.30 
53,081.20 
53,081.30 
51,081.20 
51,081.30 
49,081.20 
49,081.30 
47,081.20 
47,081.30 
45,081.20 
45,081.30 
43,081.20 
43,081.30 
41,081.20 
41,081.30 
39,081.20 
39,081.30 
37,081.20 
37,081.30 
35,081.20 
35,081.30 
33,081.20 
33,081.30 
31,081.20 
31,081.30 
29,081.20 
29,081.30 
27,081.20 
27,081.30 



69. 



Continuation of Series 1970A 






Redemption 
Date 

2-1-87 

8-1-87 

2-1-88 

8-1-88 

2-1-89 

b-1-89 

2-1-90 

8-1-90 

2-1-91 

8-1-91 

2-1-92 

8-1-92 

2-1-93 

8-1-93 

2-1-94 

8-1-94 

2-1-95 

8-1-95 

2-1-96 

8-1-96 

2-1-97 

8-1-97 

2-1-98 

8-1-98 

2-1-99 

8-1-99 

2-1-2000 

8-1-2000 

2-1-01 

8-1-01 

2-1-02 

8-1-02 

2-1-03 

8-1-03 



Coupon 
Rate 



Principal Value 
to be Redeemed 



Interest 
Service 







6 


1/4% 


6 


40% 


6 


1/2% 


6 


60% 


6 


70% 


6 


.80% 


6 


.90% 


6 


.90% 


6 


.90% 


7 


% 


7 


% 


7 


% 


5 


% 


4 


% 


4 


% 


4 


% 


4 


% 



50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 
50,000.00 



25, 


487 


50 


25, 


487 


50 


23, 


925 


00 


23, 


925 


00 


22, 


325 


00 


22, 


325 


00 


20, 


700 


00 


20, 


700 


00 


19 


050 


ou 


19. 


050 


00 


17, 


375 


00 


17 


375 


.00 


15, 


675 


.00 


15 


675 


.00 


13 


950 


.00 


13 


950 


.00 


12 


225 


.00 


12 


225 


.00 


10 


500 


.00 


10 


500 


.00 


8 


,750 


.00 


8 


,750 


.00 


7 


,000 


.00 


7 


,000 


.00 


5 


,250 


.00 


5 


,250 


.00 


4 


,000 


.00 


4 


,000 


.00 


3 


,000 


.00 


3 


,000 


.00 


2 


,000 


.00 


2 


,000 


.00 


1 


,000 


.00 


1 


,000 


.00 






70- 



V. Redemption Schedule Summary for All Outstanding Issues As of June 30, 1971: 

(Enter the total principal value to be redeemed in each calendar year for all 
outstanding issues as of June 30, 1971. .The total of this column should equal 
the amount shown in II A. The interest service column should show the total 
interest to be paid in any given year under the current redemption schedule. 
The total of this column should equal the amount shown in III. ) 



Calendar Year 
of Redemption 



Principal Value 

Maturing 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 



SEE ATTACHED SCHEDULE 



-71- 




Summary 
Illinois State University 









Year of 
Maturity 

July 1, 1971 to 
Dec. 31, 1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
199A 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 
2004 
2005 
2006 
2007 



Principal 

Value 
Maturing 



269 

774 

815 

858 

883 

919 

964 

997 

,053 

,103 

,156 

,187 

,239 

,300 

,306 

,364 

,424 

,482 

,553 

,536 

,617 

,680 

,727 

,814 

,904 

,991 

,098 

,183 

,100 

,197 

,097 

,134 

,215 

,925 

,635 

765 

800 



,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 
,000.00 



Total Interest Service 
For Year, Based on Issues 
Presently Outstanding 



$ 53,064,000.00 



$ 


512, 


385.93 


2 


,638 


012.50 


2 


,597, 


652.50 


2 


,555, 


847.50 


2 


,512, 


880.00 


2 


,468, 


549.00 


2 


,422, 


135.00 


2 


,374 


538.75 


2 


,325 


401.25 


2 


,274. 


330.00 


2 


,221, 


000.00 


2 


,165 


440.55 


2 


,108 


343.00 


2 


,048 


906.05 


1 


,986 


337.25 


1 


,922 


501.55 


1 


,856 


,398.35 


1 


,787 


,193.90 


1 


,714 


,820.70 


1 


,638 


,689.35 


1 


,561 


,397.40 


1 


,480 


,979.20 


1 


,397 


,722.85 


1 


,311 


,396.50 


1 


,220 


,188.90 


1 


,085 


,093.80 




990 


,846.80 




891 


,966.70 




787 


,937.20 




687 


,931.25 




583 


,440.00 




473 


,810.00 




362 


,225.00 




250 


,322.50 




146 


,500.00 




52 


,168.75' 




17 


,000.00 


$ 55 


,432 


,289.98 



72- 



Annual Report to State Treasurer 

Year Ended June 30, 1971 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11, 1967) 



•ill 



Date of Report July 21. 1971 



I. 



Issuing Agency: Northern Illinois University 



II. A. Total of Revenue Bonds Outstanding as of June 30, 1971 



$ 46,700,000.00 



B. Additional issue(s) approved & pending issue as of 
June 30, 1971: 



^Q=_ 



C. Total: 



$ 46.700.000.00 



III. 



Total interest service, based on current redemption 
schedules, required to retire all bonds outstanding 
as of June 30, 1971: 



$ 37.112,732,63 



73- 



IV. 




Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 




A. 


Series: 1956 




^"3 

,L>. 


Iss,:e Date: 4-1-56 



C. Total of origin. 


il issue: $400,000 






D. Purpose of i slue: Construction 


of the Physical Education Field House 


E. Detail of Issue 


(Detail should include 


only those bonds outs 


tanding as of 


June 30, 1971, 


and should reflect the 


current redemption i 


schedule): 


Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 
$ •- 


Service 


10-01-71 


5,557.50 


04-01-72 


3 1/5 


9,000.00 


5,557.50 


10-01-72 


...... 




5,400.00 


04-01-73 


3 1/2* 


10,000.00 


5,400.00 


10-01-73 






5,225.00 


04-01-74 


3 1/2* 


10,000.00 


5,225.00 


10-01-74 






5,050.00 


04-01-75 


3 1/2* 


10,000.00 


5,050.00 


10-01-75 






4,875.00 


04-01-76 


3 1/2* 


11,000.00 


4,875.00 


10-01-76 






4,682.50 


04-01-77 


3 1/2* 


11,000.00 


4,682.50 


10-01-77 






4,490.00 


04-01-78 


3 3/4* 


12,000.00 


4,490.00 


10-01-78 






4,265.00 


04-01-79 


3 3/4* 


12,000.00 


4,265.00 


10-01-79 






4,040.00 


04-01-80 


3 3/4* 


12,000.00 


4,040.00 


10-01-80 






3,815.00 


04-01-81 


3 3/^ 


13,000.00 


3,815.00 


10-01-81 






3,571 .,25 


04-01-82 


3 3/4* 


13,000.00 


3,571.25 


10-01-82 






3,327.50 


04-01-83 


3 3/4* 


14,000.00 


3,327.50 


10-01-83 






3,065.00 


04-01-84 


3 3/4* 


14,000.00 


3,065.00 


10-01-84 






2,802.50 


04-01-85 


3 3/H 


15,000.00 


2,802.50 


10-01-85 


...... 




2,521.25 


04-01-86 


3 3/4* 


15,000.00 


2,521.25 


10-01-86 






2,240.00 


04-01-87 


3 3/ 1 ** 


16,000.00 


2, 240.00 


10-01-87 


•••... 




1,940.00 


04-01-88 


3 3/4* 


16,000.00 


1,940.00 


10-01-88 






1,640.00 


04-01-89 


3 3/5* 


17,000.00 


1,640.00 



-74- 



Continuation of Series 1956 

Redemption Coupon 

Date Rate 

10-01-89 

04-01-90 3 3/4$ 

10-01-90 

04-01-91 3 3/4$ 

10-01-91 

04-01-92 3 l/2f 

10-01-92 

04-01-93 3 l/2fo 



Principal Value 
to be Redeemed 



17,000.00 
18,000.00 
19,000.00 
19,000.00 



Interest 
Service 

1,321.25 

1,321.25 

1,002.50 

1,002.50 

665.00 

665.00 

332.50 

332.50 



75- 



IV. 



Description of Individual Issues Outstanding 
(Uoe supplemental page(s) as necessary) 



A. Series: 1957 

B. Issue Date: 10-1-57 

C. To:al of original issue: $4,000,000 

D. Purpose of issue: Construction of two residence halls, Central Stores building, 

necessary repairs to and renovation of three existing residence halls. 

E. Detail of Issue (Detail sho\il,d include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 
Date 

10-01-71 
10-01-71 
04-01-72 
10-01-72 
10-01-72 
04-01-73 
10-01-73 
10-01-73 
04-01-74 
10-01-74 
10-01-74 

o4-ca-75 

10-01-75 
10-01-75 
04-01-76 
10-01-76 
10-01-76 
04-01-77 
10-01-77 
10-01-77 
OU-Ql-76 
10-01-78 
10-01-78 
04-01-79 
10-01-79 
10-01-79 
04-01-80 
10-01-80 
IO-O3.-8O 
04-01-81 
10-01-81 
10-01-81 



Coupon 
Rate 

3 3A* 

2 7/8* 

3 3/5 
2 7/8* 

3*3/5 

2 7/8* 

3 3/4* 

2 7/« 

3 3/4* 

2 7/8* 

3 3/4* 

2 7/8* 

3 3/4* 

2 7/8* 

3 3/4* 

2 7/8* 

3 3/4* 
2 



3 Z/H 

27/8* 

27/8* 



Principal Value 
to be Redeemed 

$ 15,000.00 
60,000.00 



15,000.00 
65,000.00 



20,000.00 
65,000.00 

20,000.00 
65,000.00 

20,000.00 
70,000.00 

20,000.00 
70,000.00 

20,000.00 
70,000.00 

20,000.00 
75,000.00 

25,000.00 
75,000.00 

25,000.00 
80,000.00 

25,000.00 
80,000.00 



Interest 
Service 

$ 50,747.50 

49,603.75 
49,603.75 

48,388.12 
48,388.13 

47,078.75 
47,078.75 

45,769.37 
45,769.38 

44,388.12 
44,388.13 

43,006.37 
43,00$.38 

41,625.62 
41,625.63 

40,172.50 
40,172.50 

38,625.62 
38,625.63 

37,006.88 
37,006.87 






-76- 



Continuation of Series 1961 



Redemption 


Coupon 


Date 


Bate 


ok- 01-89 




10-01-89 


k% 


OU-Ol-90 




10-01-90 


k% 


0^-01-91 




10-01-91 


ki 


0^-01-92 


___.._.. 


10-01-92 


n 


0*+- 01-93 




IO-OI-93 


k.i% 


0^-01-9^ 


____»_ 


10-01-9*+ 


k.i% 


01+-01-95 




IO-OI-95 


k.i% 


0U-OI-96 




IO-OI-96 


k.n 


0U- 01-97 




10-01-97 


k.i% 


0I+-OI-98 


___«__ 


IO-OI-98 


i+.l$ 


Ok- 01-99 




IO-OI-99 


k.ii 


01+-01-2000 




10-01-2000 


ki 


0U-01-01 




10-01-01 


k^ 



Principal Value 
to be Redeemed 



11+5,000.00 
155,000.00 
160,000.00 
165,000.00 
175,000.00 
180,000.00 
190,000.00 
195,000.00 
205,000.00 

215,000,00 
225,000.00 
230,000.00 
230,000.00 



Interest 
Service 

$ 50,092.50 
50,092.50 
1+7,192.50 
^7,192.50 
1^,092.50 
1+1|,092.50 
1+0,892.50 
1+0,892.50 
37,592.50 
37,592.50 
3l+,005.00 
3l+,005.00 
30,315.00 
30,315.00 
26,1+20.00 
26,1+20.00 
22,1+22.50 
22,1+22.50 
18,220.00 
18,220.00 
13,812.50 
13,812.50 

9,200.00 
9,200.00 
i+,6oo.oo 
i+,6oo.oo 



83. 



IV. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. 
B. 
C. 
D. 
E. 



Series: 


1964 


Issue Dale: 


2-1-64 


Tc;al of original issue: 


$8,500,000 


Purnose of issue: 


finnsfcmetii 



Construction of a residence hall and stadium - 
remodeling of an existing residence hall 

Derail of Issue (Detail should include only those bonds outstanding as of 
June SO, 1971, and should reflect the current redemption schedule): 



Redemption 

Date 

10-01-71 
04-01-72 
10-01-72 
04-01-73 
10-01-73 
04-01-74 
10-01-74 
04-01-75 
10-01-75 
04-01-76 
10-01-76 
04-01-77 
10-01-77 
o4- 01-78 
10-01-78 
04-01-79 
10-01-79 
04- 01-80 
10-01-80 
04-01-81 
10-01-81 
0*1-01-82 
10-01-82 
04-01-83 
10-01-83 
04-01-84 
10-01-84 
04-01-85 
10-01-85 
04-01-86 
10-01-86 
04-01-87 
10-01-87 
04-01-.88 
10-01-88 



Coupon 
Rate 


% 


% 


% 


4 1/Zfo 


k% 


H 


k$ 


H 


H 


3 3/H 


3 3/H 


3 3/h$ 


3 3/h$ 


3 3/H 


3 3/H 


3 im> 


3 3/H 



3 3/h% 



Principal Value 
to be Redeemed 

$ 125,000.00 
130,000.00 
135,000.00 
1^0,000.00 

145,000.00 
150,000.00 
155,000.00 
165,000.00 
170,000.00 
175,000.00 
180,000.00 
190,000.00 
195,000.00 

200,000.00 
210,000.00 
220,000.00 
225,000.00 
235,000.00 



Interest 
Service 

153,870.58 
150,7^1.92 
150,7^5.58 
147,^91.92 
147,495.58 
144,116.92 
144,120.58 
1^0,966.92 
1^0,970.58 
138,066.92 
138,070.58 
135,066.92 
135,070.58 
131,966.92 
131,970.58 
128,666.92 
128,670.58 
125,266.92 
125,270.58 
121,985.67 
121,989.33 
118,610.67 
118,614.33 
115,048.17 
115,051.83 
111,391.92 
111,395.58 
107,641.92 
107,645.58 
103,704.42 
103,708.08 
99,579.^2 
99,583.08 
95,360.67 
95,364.33 



-84- 



Continuation of Series 1964 



Redemption 
Date 



04-01 
10-01 
04-01 
10-01. 
04-01. 
10-01- 
04-01- 
10-01- 

o4-oi. 

10-01- 

04-01- 

10-01- 

o4-oi- 

10-01- 

04-01- 

10-01- 

o4-oi- 

10-01 

o4-oi 

10-01. 

o4-oi. 

10-01- 

o4-oi. 

10-01- 

o4-oi. 

10-01- 

o4-oi- 

10-01- 

o4- oi- 
io- 01- 



.89 

-89 

-90 

•90 

■91 

■91 

■92 

•92 

•93 

'93 

94 
-94 
-95 
-95 
-96 
-96 
-97 
-97 
-98 
■98 
•99 
■99 
•2000 
■2000 
•01 
01 
02 
02 
03 
03 



Coupon 
Rate 



3 3/4$ 

3.8$ 
3.8$ 
3.5 



3.8$ 
3.8$ 
3.8$ 



3. 

3 



3 7/8$ 
3 7/8$ 



3 

3 7/8$ 

3 1/2$ 



Principal Value 
to be Redeemed 

$ ._ 

245,000.00 

255,000.00 

260,000.00 

270,000.00 

280,000.00 

295,000.00 

305,000.00 

315,000.00 

325,000.00 

340,000.00 

350,000.00 
365,000.00 
380,000.00 

395,000.00 
410,000.00 



Interest 
Service 

$ 90,954.42 
90,958.08 
86,360.67 
86,364.33 
81,579.42 
81,583.08 
76,639.42 
76,643.08 
71,509.42 
71,513.08 
66,189.42 
66,193.08 
60,584.42 
60,588.08 
54,789.42 
54,793.08 
48,804.42 
48,808.08 
42,629.42 
42,633.08 
36,042.26 
36,045.24 
29,261.36 
29,263.64 
22,189.85 
22,191.40 

14,827.73 

14,828.52 

7,175.00 

7,175.00 



-85- 



IV. 




Description of Individual Issues Outstanding: 






(Use supplemental pa 


ge(s) as necessary) 




A. 


Series: 


1964A 




B. 


Issue Date: 


10-1-64 




C. 


Total of original issue: 


$5,250,000 




D. 


Purpose of issue: 


Construction of a residence hall complex 



Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 






Redemption 

Date 

10-01-71 

04-01-72 

10-01-72 

04-01-73 

10-01-73 

04-01-74 

10-01-74 

04-01-75 

10-01-75 

04-01-76 

10-01-76 

04-01-77 

10-01-77 

04-01-78 

10-01-78 

04-01-79 

10-01-79 

04-01-80 

10-01-80 

04-01-81 

10-01-81 

04-01-82 

10-01-82 

04-01-83 

IO-OI-83 

04-01-84 

10-01-84 

04-01-85 

IO-OI-85 

04-01-86 

10-01-86 

04-01-87 

IO-OI-87 



Coupon 
Rate 


5$ 


5$ 


5$ 


5$ 


5$ 


5$ 


5$ 


3.9$ 


3.4$ 


3.4$ 


3 1/2$ 


3 1/2$ 


3 1/2$ 


3 1/2$ 


3 1/2$ 


3 1/2$ 



3 1/2$ 



Principal Value 
to be Redeemed 

$ 75,000.00 

80,000.00 

80,000.00 

85,000.00 

85,000.00 

90,000.00 

95,000.00 
95,000.00 

100,000.00 
105,000.00 
110,000.00 
110,000.00 

115,000.00 

120,000.00 
125,000.00 
130,000.00 
135,000.00 



Interest 
Service 

93,354.40 

91,481.85 

91,479.40 

89,481.85 

89,479.40 

87,481.85 

87,479.40 

85,356.85 

85,354.40 

83,231.85 

83,229.40 

80,981.85 

80,979.40 

78,606.85 

78,604. 40 

76,754.35 

76,751.90 

75,054.35 

75,051.90 

73,269.35 

73,266.90 

71,344.35 

71,341.90 

69,419.35 

69,416.90 

67,406.85 

67,4o4.4o 

65,306.85 

65,304.40 

63,119.35 

63,116.90 

60,844.35 

60, 841.90 



-86- 



Continuation of Series 1064A 



Redemption 
Date 



04-01 
10-01 
04-01 
10-01 
04-01. 
10-01. 
04-01. 
10-01- 

o4-oi. 

10-01. 

o4-oi- 

10-01- 

04-01- 

10-01- 

o4-oi- 

10-01- 
04-01- 
10-01- 

o4- ol- 
io- oi- 
o4-oi- 

10-01- 

o4-oi- 

10-01- 

o4-oi 

10-01 

o4-oi 

10-01 

o4-oi 

10-01 

o4-oi. 

10-01. 

o4-oi 

10-01- 



■88 

•88 

.89 

•89 

•90 

■90 

■91 
-91 
-92 
-92 
-93 
-93 
-94 
-94 
-95 
-95 
-06 
-96 
•97 
■97 
•98 
•98 
•99 
•99 
■2000 
■2000 
01 
■01 
02 
02 

03 
o? 
04 

04 



Coupon 
Rate 



3.6% 
3.6$ 
3.5 
3 5/8$ 
3 5/5 
3 5/5 
3 5/8$ 
3 5/5 



3 5/< 



3 5/8/o 
3.7$ 



3.7# 



Principal Value 
to be Redeemed 



$ 



3..T3& 

O Hit 

-> ' 1/0 

o no! 
~> « ( /<■ 

3.7/ 
3% 



i4o,ooo.oo 
145,000.00 
150,000.00 

155,000.00 

160,000.00 
170,000.00 
175,000.00 
180,000.00 
190,000.00 
195,000.00 

200,000.00 
210,000.00 
220,000.00 

225,000.00 

235,000.00 
245,000.00 
250,000.00 



Interest 
Service 

$ 58,481.85 
58,479.40 
55,961.85 
55,959.40 
53,351.85 
53,349.40 
50,651.85 
50,649.40 
47,842.32 
47, 840.18 
44,942.16 
44,940.34 
41,860.74 
41,859.26 
38,688.69 
38,687.56 
35,426.01 
35,425.24 
31,982.07 
31,981.68 
28,447.50 
28,447.50 
24,747.50 
24,747.50 
20,862.50 
20,862.50 
16,792.50 
16,792.50 
12,630.00 
12,630.00 
8,282.50 
8,282.50 
3,750.00 
3,750.00 



87- 



IV 



A. 
B. 
C. 
D. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



benes: 



1966 

4-1-66 



To: 



.1 of original issue: $12,800,000 



oose ot issue: 



Construction of a residence hall complex - to enlarge the 
University Center by the construction of an addition and 

Detail of Issue (Detail shovucT incluae only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 
% 


to be Redeemed 
$ 160,000.00 


Service 


10-01-71 


$ 261,888.20 


o4- 01-72 






257,871.80 


10-01-72 


% 


165,000.00 


257,888.20 


04- 01-73 






253,746.80 


10-01-73 


5% 


175,000.00 


253,763.20 


04-01-74 






249,371.80 


10-01-74 


% 


180,000.00 


249,388.20 


04-01-75 






244,871.80 


10-01-75 


% 


190,000.00 


244,888.20 


04-01-76 






240,121.80 


10-01-76 


4 3/4* 


195,000.00 


240,138.20 


04-01-77 






235,490.55 


10-01-77 


4 3/4$ 


205,000.00 


235,506.95 


04-01-78 






230,621.80 


10-01-78 


4 3/4$ 


215,000.00 


230,638.20 


04-01-79 






225,515.55 


10-01-79 


4 3/4* 


225,000.00 


225,531.95 


04-01-80 






220,171.80 


10-01-80 


4 5/8* 


.230,000.00 


220,188.20 


04-01-81 






214,854.20 


10-01-81 


H 


240,000.00 


214,868.30 


04-01-82 






210,054.20 


10-01-82 


H 


250,000.00 


210,068.30 


04-01-83 






205,054.20 


10-01-83 


H 


265,000.00 


205,068.30 


04-01-84 






199,754.20 


10-01-84 


H 


275,000.00 


199,768.30 


04-01-85 






194,254.20 


10-01-85 


H 


285,000.00 


194,268.30 


04-01-86 






188,554.20 


10-01-86 


4* 


300,000.00 


188,568.30 


04-01-87 






182,554.20 


10r01-87 


M 


310,000.00 


182,568.30 


04-01-88 






176,354.20 


10-01-88 


4.1* 


325,000.00 


176,368.30 



-88- 



Continuation of Series 1966 



Redemption 


Coupon 


Date 


Rate 


04-01-89 




10-01-89 


h.li 


04-01-90 




10-01-90 


4.1$ 


04-01-91 




10-01-91 


h.li 


04-01-92 




10-01-92 


4.1$ 


oU- 01-93 




10-01-93 


4. if, 


04-01-94 


______ 


10-01-9^ 


4.1$ 


04-01-95 




10-01-95 


4.1$ 


04-01-96 




IO-OI-96 


4 1/8$ 


04-01-97 




10-01-97 


4 1/836 


04-01-98 


______ 


IO-OI-98 


4 1/&?, 


04-01-99 


______ 


IO-OI-99 


4.2$ 


04-01-2000 




10-01-2000 


4.2$ 


o4-oi-oi 


______ 


10-01-01 


4.2/0 


04-01-02 


______ 


10-01-02 


k.2f 


•04-01-03 




10-01-03 


4.2$ 


o4-oi-o4 




10-01-04 


4.2$. 


04-01-05 




10-01-05 


4.2$ 



Principal Value 
to be Redeemed 

$ ________ 

340,000.00 



350,000.00 
365,000.00 
380,000.00 

400,000.00 
415,000.00 
435,000.00 
450,000.00 
470,000.00 
490,000.00 
510,000.00 
535,000.00 
555,000.00 

580,000.00 
605,000.00 
630,000.00 
660,000.00 



Interest 
Service 

$169,691.70 

169,705.80 

162,721.70 

162,735.80 

155,5^6.70 

155,560.80 

148,064.20 

148,078.30 

140,27^.20 

140,288.30 

132, 07^. 20 

132,088.30 

123,566.70 

123,580.80 

114,649.20 

114,663.30 

105,370.20 

105,379.80 

95,678.80 

95,683.70 

85,575.00 

85,575.00 

7^,865.00 

7^,865.00 

63,630.00 

63,630.00 

51,975.00 

51,975.00 

39,795.00 

39,795.00 

27,090.00 

27,090.00 

13,860.00 

13,860.00 



89- 



IV. 



Description of Individual Issues Outstanding; 
(Use supplemental page(s) as necessary) 



A. 
B. 
C. 
D. 
E. 



Series : 

Issue Date: 



1967 
4-1-67 



Total of original issue: $6,600,000 

Purpose of issue: Construction of a residence hall complex 

Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 
Date 

10-01-71 

04-01-72 

10-01-72 

04-01-73 

10-01-73 

04-01-74 

10-01-74 

04-01-75 

10-01-75 

04-01-76 

10-01-76 

04-01-77 

10-01-77 

04-01-78 

IO-OI-78 

04-01-79 

10-01-79 

04-01-80 

10-01-80 

04-01-81 

10-01-81 

04-01-82 

10-01-82 

04-01-83 

10-01-83 

04-01-84 

10-01-84 

04-01-85 

IO-01-85 

04-01-86 

10-01-86 

04-01-87 

IO-OI-87 

04-01-88 

10-01-88 

04-01-89 



Coupon 
Rate 



5$ 


5$ 


5$ 


5$ 


5$ 


5$ 


% 


5$ 


5$ 


5$ 


5$ 


4 1/2$ 


4 l/2$ 


4 l/2$ 


4 1/2$ 


4 1/2$ 


4 1/2$ 



Principal Value 
to be Redeemed 

% 



4 1/2$ 



75,000.00 
80,000.00 
80,000.00 
85,000.00 
90,000.00 

95,000.00 
95,000.00 

100,000.00 

105,000.00 

110,000.00 

115,000.00 

120,000.00 

125,000.00 
130,000.00 

140,000.00 
145,000.00 

150,000.00 
155,000.00 



Interest 
Service 

$ 146,959.85 
146,956.40 

145,084.85 
l45,08l.40 
143,084.85 
143,081.40 
l4l, 084.85 
l4i,o8l.4o 

138,959.85 
138,956.40 

136,709.85 
136,706.40 
134,334,85 
134,331.40 

131,959.85 
131,956.40 

129,459.85 
129,456.40 
126,834.85 
126,831.40 
124,084.85 
124,081.40 
121,209.85 
121,206.40 
118,509.85 
118,506.40 
115,697.35 
115,693.90 
112,772.35 
112,768.90 
109,622.35 
109,618.90 
106,359.85 
106,356.40 
102,984.85 
102,981.40 



-90- 



Continuation of Series I.967 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 
$ 


Service 


10-01-89 


$ 99,^97.35 


04-01-90 


4 1/2$ 


165,000.00 


99,^93.90 


10-01-90 






95,784.85 


04- 01-91 


4 1/2/0 


170,000.00 


95,781.40 


10-01-91 






91,959.85 


04-01-92 


4 1/2$ 


180,000.00 


91,956.40 


10-01-92 






87,909.85 


04-01-93 


4 1/236 


185,000.00 


87,906.40 


10-01-93 






83,747.35 


04-01-94 


4 1/2$ 


195,000.00 


83,7^3.90 


10-01-94 






79,359.85 


04-01-95 


4 1/2$ 


205,000.00 


79,356.40 


10-01-95 


. — — _ 




74,747.35 


0U-01-96 


4 1/2$ 


215,000.00 


74,743.90 


10-01-96 


_. 




69,909.85 


04-01-97 


4 1/2$ 


220,000.00 


69,906.40 


10-01-97 






64,959.85 


04-01-98 


4 1/2$ 


235,000.00 


64,956.40 


10-01-98 






59,672.35 


04-01-99 


4.6$ 


245,000.00 


59,668.90 


10-01-99 






5^,037.35 


04-01-2000 


4.6$ 


255,000.00 


54,033.90 


10-01-2000 


...... 




48,172.35 


o4-oi-oi 


4.6$ 


265,000.00 


48,168.90 


10-01-01 






42,077.35 


o4- 01-02 


4.6^ 


280,000.00 


42,073.90 


10-01-02 


...... 




35,637.35 


04-01-03 


4.6$ 


290,000.00 


35,633.90 


10-01-03 


...... 




28,967.35 


oh- oi-o4 


4.6$ 


305,000.00 


28,963.90 


10-01-04 




__.__... 


21,952.35 


04-01-05 


4.6£ 


315,000.00 


21,948.90 


10-01-05 






14,707.35 


04-01- 06 


4.6Yo 


330,000.00 


14,703.90 


10-01-06 






7,117.35 


04-01-07 


4 1/8$ 


345,000.00 


7,113.90 



-91- 



V. Redemption Schedule Summary for All Outstanding Issues As of June 30, 1971: 

(Enter the total principal value to be redeemed in each calendar year for all 
outstanding issues as of June 30, 1971. The total of this column should equal 
the amount shown in II A. The interest service column should show the total 
interest to be paid in any given year under the current redemption schedule. 
The total of this column should equal the amount shown in III. ) 



Calendar Year 
of Redemption 



Principal Value 
Maturing 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 



July 1, 1971 to 
December 31, 1971 



1972 



See attached supplemental page 



-92- 



Revised on a Calendar Year Basis 



Year of 

Maturi ty 

July 1, 1971 to 
Dec. 31, 1971 
1972 
1973 
197^ 
1975 
1976 
1977 
1978 

1979 
1980 
1981 
1982 

1983 
I98U 

1985 
1986 

1987 
1988 

1989 
1990 

1991 
1992 
1993 
199 1 !- 
1995 
1996 
1997 
1998 

1999 
2000 
2001 
2002 
2003 
200U 
2005 
2006 
2007 



Principal Value 



Maturing 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 



$ 625 


,000 


75^. 


,000 


795. 


,000 


815 


,000 


81+0 


,000 


876 


,000 


916 


,000 


9^7 


,000 


992 


,000 


1,022 


,000 


1,053. 


,000 


1,108 


,000 


l,ll+9 


,000 


1,199- 


,000 


1,235. 


,000 


1,310. 


,000 


1,3^1. 


,000 


1,396. 


,000 


1,^52 


,000 


1,517; 


,000 


1,563. 


,000 


1,629 


,000 


1,699 


,000 


1,750 


,000 


1,785 


,000 


1,865 


,000 


1,882 


,000 


1,810 


,000 


1,890. 


,000 


1,955. 


,000 


1,655 


,000 


1,1+90. 


,000 


1,550. 


,000 


1,185. 


,000 


975. 


,000 


330 : 


,000 


3I+5. 


,000 



$ 936,310.98 




1,81+1,1+30.00 




1,806,1+91.25 




1,769,722.50 




1,733,228.75 


jEcSfiSS 


1,696,933.13 


: ■'.<■■■ /y/. 


1,659,5^0.88 




1,620,768.12 


i SSSSSfl 


1,581,553.75 


! "' .' X '■'.■''■'■ 


1,5^1,010.00 


\. , |$s$s 


1,1+99,971.25 


■■•;;-?x>; 


1,^59,033.75 


r>i-v- •■>:;: 


1,1+16,283.75 




1,372,133.75 




1,326,127.50 




1,278,615.00 




1,228, 3^0.00 




1,176,81+3.12 




1,122,715.63 




1,066,152.50 




1,007,302.50 




9^6,337.^9 




882,792.51 




816,539.37 




71+8,61+6.25 




678,713.75 




605,705.00 




531,398.75 




^58,303.75 




381,523.75 




30l+,672.50 




236,577.50 




175,106.25 




112,596.25 




61+, 376. 25 




21,821.25 




7,113.90 





$1+6,700,000 



$37,112,732.63 



•93- 



Annual Report to State Treasurer 

Year Ended June 30, 1971 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11, 1967) 



Date of Report July 15, 1971 



II. 



Issuing Agency: 

Board of Trustees, Southern Illinois University 

Total of Revenue Bonds Outstanding as of June 30, 1971: 



$ 55,855,000.00 



B. Additional issue(s) approved & pending issue as of 
June 30, 1971: 



$ None 



Total: 



$ 55,855,000.00 



III. 



Total interest service, based on current redemption 
schedules, required to retire all bonds outstanding 
as of June 30, 1971: 



$ 46,051,909.04 



■94- 



IV. Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: A 

B. Issue Date: October 1, 1958 

C. Total of original issue: $3,000,000.00 

D. Purpose of issue: Dormitory and Student Apartment Revenue Fund of 1958 - 

Group Housing and Southern Hills Apartments - Phase I 
(Carbondale Campus) 

£. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 
2 7/8% 


to be Redeemed 
$ 60,000.00 


Service 


10-1-1971 


$ 35,865.62 


10-1-1972 


2 


7/8% 


60,000.00 


70,006.25 


10-1-1973 


2 


7/8% 


65,000.00 


68,281.25 


10-1-1974 


2 


7 /87c 


65,000.00 


66,412.50 


10-1-1975 


2 


7/8% 


65,000.00 


64,543.75 


10-1-1976 


2 


7/8% 


70,000.00 


62,675.00 


10-1-1977 


2 


7/87o 


70,000.00 


60,662.50 


10-1-1978 


2 


7 /87 


70,000.00 


58,650.00 


10-1-1979 


2 


7/87o 


75,000.00 


56,637.50 


10-1-1980 


2 


7/8% 


75,000.00 


54,481.25 


10-1-1981 


2 


7/87, 


80,000.00 


52,325.00 


10-1-1982 


2 


7/87o 


80,000.00 


50,025.00 


10-1-1983 


2 


7/8% 


85,000.00 


47,725.00 


10-1-1984 


2 


7/8% 


85,000.00 


45,281.25 


10-1-1985 


2 


7/8% 


90,000.00 


42,837.50 


10-1-1986 


2 


7/8% 


90,000.00 


40,250.00 


10-1-1987 


2 


7/8% 


95,000.00 


37,662.50 


10-1-1988 


2 


7/8% 


95,000.00 


34,931.25 


10-1-1989 


2 7/8% 


100,000.00 


32,200.00 


10-1-1990 


2 


7/8% 


100,000.00 


29,325.00 


10-1-1991 


2 


7/8% 


105,000.00 


26,450.00 


10-1-1992 


2 


7/8% 


105,000.00 


23,431.25 


10-1-1993 


2 


7/8% 


110,000.00 


20,412.50 


10-1-1994 


2 


7/8% 


115,000.00 


17,250.00 


10-1-1995 


2 


7/8% 


115,000.00 


13,943.75 


10-1-1996 


2 


7/8% 


120,000.00 


10,637.50 


10-1-1997 


2 


7/8% 


125,000.00 


7,187.50 


10-1-1998 


2 


7/8% 


125,000.00 


3,593.75 



Total 



$2,495,000.00 



$1,133,684.37 



-95- 



IV. Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: A, B, and C 

B. Issue Date: February 1, 1960 

C. Total of original issue: $11,191,000.00 

D. Purpose of issue: Dormitory and Apartment Revenue Fund of 1960 

Thompson Point Halls - Phase I and II, Group Housing and 
Southern Hills Apartments - Phase II (Carbondale Campus) 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 






Redemption 


Coupon 


Date 


Rate 


Series A 




8-1-1971 


__ 


2-1-1972 


4 1/2% 


2-1-1973 


4 1/2% 


2-1-1974 


4 1/2% 


2-1-1975 


4 1/2% 


2-1-1976 


4 1/2% 


2-1-1977 


4 1/2% 


2-1-1978 


4 1/2% 


2-1-1979 


4 1/8% 


2-1-1980 


4 1/8% 


2-1-1981 


4 1/8% 


2-1-1982 


4 1/8% 


2-1-1983 


4 1/8% 


2-1-1984 


4 1/8% 


2-1-1985 


4 1/8% 


2-1-1986 


4 1/8% 


2-1-1987 


4 1/8% 


2-1-1988 


4% 


2-1-1989 


4% 


2-1-1990 


4% 


2-1-1991 


4% 


2-1-1992 


4% 


2-1-1993 


4% 


2-1-1994 


4% 


2-1-1995 


4% 


2-1-1996 


4% 


2-1-1997 


4% 


2-1-1998 


4% 


2-1-1999 


4% 


2-1-2000 


3% 



Principal Value 
to be Redeemed 



Interest 
Service 



$ — 




60 : 


000.00 


70. 


,000.00 


70 


,000.00 


70 


,000.00 


80. 


000.00 


80. 


,000.00 


80 


,000.00 


80. 


000.00 


90 


,000.00 


90. 


,000.00 


90 


,000.00 


100 


,000.00 


100. 


000.00 


110. 


,000.00 


110. 


,000.00 


120. 


,000.00 


120. 


000.00 


130 


,000.00 


130 


,000.00 


140. 


000.00 


140 


,000.00 


150 


,000.00 


150. 


000.00 


160 


000.00 


170 


,000.00 


170. 


,000.00 


180. 


,000.00 


190. 


,000.00 


190 


000.00 



$ 69 


,285.70 


137 


,212.50 


134 


,287.50 


131. 


,137.50 


127 


987.50 


124 


,612.50 


121 


,012.50 


117 


,412.50 


113 


,962.10 


110 


,455.80 


106 


,743.30 


103 


,030.80 


99 


,112.00 


94 


,987.00 


90 


,655.70 


86 


,118.20 


81 


,374.40 


76 


,500.00 


71 


,500.00 


66 


,300.00 


60 


,900.00 


55 


,300.00 


49 


,500.00 


43 


,500.00 


37 


,300.00 


30 


,700.00 


23 


,900.00 


16 


,900.00 


9 


,500.00 


2 


,850.00 



Total Series A 



$3,420,000.00 



$2,394,037.50 



-96- 



Series A, B, and C of 1960 (Continued) 



Redemption 


Coupon 


Date 


Rate 


8-1-1971 




2-1-1972 


3 1/8% 


2-1-1973 


3 1/8% 


2-1-1974 


3 1/8% 


2-1-1975 


3 1/8% 


2-1-1976 


3 1/8% 


2-1-1977 


3 1/8% 


2-1-1978 


3 1/8% 


2-1-1979 


3 1/8% 


2-1-1980 


3 1/8% 


2-1-1981 


3 1/8% 


2-1-1982 


3 1/8% 


2-1-1983 


3 1/8% 


2-1-1984 


3 1/8% 


2-1-1985 


3 1/8% 


2-1-1986 


3 1/8% 


2-1-1987 


3 1/8% 


2-1-1988 


3 1/8% 


2-1-1989 


3 1/8% 


2-1-1990 


3 1/8% 


2-1-1991 


3 1/8% 


2-1-1992 


3 1/8% 


2-1-1993 


3 1/8% 


2-1-1994 


3 1/8% 


2-1-1995 


3 1/8% 


2-1-1996 


3 1/8% 


2-1-1997 


3 1/8% 


2-1-1998 


3 1/8% 


2-1-1999 


3 1/8% 



Principal Value 
to be Redeemed 



Interest 
Service 



9- 

80 


000.00 


80 


000.00 


80 


,000.00 


90 


,000.00 


90 


000.00 


90 


,000.00 


90 


,000.00 


100 


,000.00 


100 


,000.00 


100 


,000.00 


110 


,000.00 


110 


,000.00 


110. 


,000.00 


120 


,000.00 


120 


000.00 


120 


,000.00 


130 


,000.00 


130 


,000.00 


140 


,000.00 


140 


,000.00 


140 


,000.00 


150 


,000.00 


150 


,000.00 


160- 


,000.00 


160 


,000.00 


170 


,000.00 


170 


,000.00 


29 


,000.00 



$ 50, 


921.88 


100 : 


593.75 


98, 


093.75 


95, 


593.75 


92. 


937.50 


90, 


125.00 


87, 


312.50 


84. 


500.00 


81. 


531.25 


78. 


406.25 


75, 


281.25 


72, 


000.00 


68, 


562.50 


65, 


125.00 


61. 


531.25 


57. 


781.25 


54 


,031.25 


50, 


125.00 


46 


062.50 


41. 


843.75 


37. 


468.75 


33 


093.75 


28. 


562.50 


23 


,875.00 


19 


031.25 


14. 


,031.25 


8 


,875.00 


3 


,562.50 




453.12 



Total Series B 



$3,259,000.00 



$1,621,312.50 



■97- 



Series A, B, and C of 1960 (Continued) 



Redemption 
Date 



Coupon 
Rate 



Principal Value 
to be Redeemed 



Interest 
Service 



Series C 



8-1-1971 

2-1-1972 2 3/47. 

2-1-1973 2 3/4% 

2-1-1974 2 3/47o 

2-1-1975 2 3/47o 

2-1-1976 2 3/47o 

2-1-1977 2 3/4% 

2-1-1978 2 3/47o 

2-1-1979 2 3/4% 

2-1-1980 2 3/47c 

2-1-1981 2 3/47o 

2-1-1982 2 3/47> 

2-1-1983 2 3/47o 

2-1-1984 2 3/47o 

2-1-1985 2 3/4% 

2-1-1986 2 3/47 

2-1-1987 2 3/47c 

2-1-1988 2 3/47c 

2-1-1989 2 3/47 

2-1-1990 2 3/47o 

2-1-1991 2 3/47c 

2-1-1992 2 3/4% 

2-1-1993 2 3/4% 

2-1-1994 2 3/4% 

2-1-1995 2 3/4% 

2-1-1996 2 3/4% 

Total Series C 



*- — 

75, 


000.00 


75. 


000.00 


75 : 


000.00 


80, 


000.00 


80, 


000.00 


85. 


000.00 


85 


000.00 


90 


000.00 


90 


000.00 


95. 


,000.00 


95. 


000.00 


100. 


000.00 


100 


000.00 


105 


,000.00 


105 


,000.00 


110. 


,000.00 


115 


,000.00 


115. 


000.00 


120. 


,000.00 


120 


,000.00 


125 


,000.00 


130. 


,000.00 


130 


,000.00 


135 


,000.00 


31 


,000.00 



$ 33 
66 
64 
62 
60 
58 
56 
53 
51 
48 
46 
43 
41 
38 
35 
32 
29 
26 
23 
20 
16 
13 
9 
6 
2 



,907.50 
,783.75 
,721.25 
,658.75 
,527.50 
,327.50 
,058.75 
,721.25 
,315.00 
,840.00 
,296.25 
,683.75 
,002.50 
,252.50 
,433.75 
,546.25 
,590.00 
,496.25 
,333.75 
,102.50 
,802.50 
,433.75 
,927.50 
,352.50 
,708.75 
426.25 



$2,466,000.00 



$943,250.00 



-98- 



IV. Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: A and B 

B. Issue Date: September 1, 1963 

C. Total of original issue: $11,250,000.00 

D. Purpose of issue: Dormitory Revenue Fund of 1963 - 

University Park Residence Halls (Carbondale Campus) 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 
Date 



Coupon 
Rate 



Principal Value 
to be Redeemed 



Interest 
Service 



Series A 








10-1-1971 


__ 


$- — — - 


$ 101,465.00 


4-1-1972 


57 


90,000.00 


200, 


680.00 


4-1-1973 


3 1/2% 


90, 


,000.00 


196. 


,855.00 


4-1-1974 


3 1/2% 


95 


,000.00 


193. 


617.50 


4-1-1975 


3 1/2% 


100. 


000.00 


190. 


,205.00 


4-1-1976 


3 1/2% 


105 


,000.00 


186 


,617.50 


4-1-1977 


3 1/2% 


105. 


000.00 


182. 


,942.50 


4-1-1978 


3 1/2% 


110 


,000.00 


179. 


,180.00 


4-1-1979 


3 1/2% 


115 


,000.00 


175. 


,242.50 


4-1-1980 


3 1/2% 


120 


,000.00 


171 


,130.00 


4-1-1981 


3 1/2% 


125 


,000.00 


166. 


842.50 


4-1-1982 


3 1/2% 


130 


,000.00 


162 


,380.00 


4-1-1983 


3 1/2% 


135 


,000.00 


157 


,742.50 


4-1-1984 


3 1/2% 


140 


,000.00 


152. 


,930.00 


4-1-1985 


3.6% 


145 


,000.00 


147. 


,870.00 


' 4-1-1986 


3.6% 


155 


,000.00 


142 


,470.00 


4-1-1987 


3.6% 


160 


,000.00 


136. 


,800.00 


4-1-1988 


. 3.6% 


165 


,000.00 


130 


,950.00 


4-1-1989 


3.6% 


170 


,000.00 


124. 


920.00 


4-1-1990 


3.6% 


180 


,000.00 


118 


,620.00 


4-1-1991 


3.6% 


185. 


,000.00 


112. 


050.00 


4-1-1992 


3.6% 


195 


,000.00 


105 


,210.00 


4-1-1993 


3.6% 


200 


,000.00 


98. 


,100.00 


4-1-1994 


3 3/4% ' 


210 


,000.00 


90. 


,562.50 


4-1-1995 


3 3/4% 


220. 


,000.00 


82 


,500.00 


4-1-1996 


3 3/4% 


230 


,000.00 


74 


,062.50 


4-1-1997 


3 3/4% 


235 


,000.00 


65 


,343.75 


4-1-1998 


3 3/4% 


245 


,000.00 


56 


,343.75 


4-1-1999 . 


3 3/4% 


255 


,000.00 


46, 


968.75 


4-1-2000 


3 3/4% 


265 


,000.00 


37. 


218.75 


4-1-2001 


3 3/4% 


275 


,000.00 


27 : 


093.75 


4-1-2002 


3 3/4% 


285 


,000.00 


16. 


593.75 


4-1-2003 


3 3/4% 


• 300 


,000.00 


5 


,625.00 



Total Series A 



$5,535,000.00 



$4,037,132.50 



■99- 



Series A and B of 1963 (Continued) 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 


Service 


Series B 




10-1-1971 





$ - - 


$ 83,740.00 


4-1-1972 


3 1/4% 


80,000.00 


166,180.00 


4-1-1973 


3 1/4% 


80,000.00 


163,580.00 


4-1-1974 


3 1/4% 


80,000.00 


160,980.00 


4-1-1975 


3 1/4% 


80,000.00 


158,380.00 


4-1-1976 


3 1/4% 


100,000.00 


155,455.00 


4-1-1977 


3 1/4% 


100,000.00 


152,205.00 


4-1-1978 


3 1/4% 


100,000.00 


148,955.00 


4-1-1979 


3.4% 


100,000.00 


145,630.00 


4-1-1980 


3.4% 


100,000.00 


142,230.00 


4-1-1981 


3.4% 


100,000.00 


138,830.00 


4-1-1982 


3 1/2% 


120,000.00 


135,030.00 


4-1-1983 


3 1/2% 


120,000.00 


130,830.00 


4-1-1984 


3 1/2% 


120,000.00 


126,630.00 


4-1-1985 


3 1/2% 


120,000.00 


122,430.00 


4-1-1986 


3 1/2% 


140,000.00 


117,880.00 


4-1-1987 


3.6% 


140,000.00 


112,910.00 


4-1-1988 


3.6% 


140,000.00 


107,870.00 


4-1-1989 


3 1/2% 


160,000.00 


102,550.00 


4-1-1990 


3 1/2% 


160,000.00 


96,950.00 


4-1-1991 


3 1/2% 


160,000.00 


91,350.00 


4-1-1992 


3 1/2% 


160,000.00 


85,750.00 


4-1-1993 


3 1/2% 


180,000.00 


79,800.00 


4-1-1994 


3 1/2% 


180,000.00 


73,500.00 


4-1-1995 


3 1/2% 


180,000.00 


67,200.00 


4-1-1996 


3 1/2% 


200,000.00 


60,550.00 


4-1-1997 


3 1/2% 


200,000.00 


53,550.00 


4-1-1998 


3 1/2% 


220,000.00 


46,200.00 


4-1-1999 


3 1/2% 


220,000.00 


38,500.00 


4-1-2000 


3 1/2% 


240,000.00 


30,450.00 


4-1-2001 


3 1/2% 


240,000.00 


22,050.00 


4-1-2002 


3 1/2% 


260,000.00 


13,300.00 


4-1-2003 


3 1/2% 


250,000.00 


4,025.00 



Total Series B 



$4,830,000.00 



$3,335,470.00 



-100 



IV Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: A & B 

B. Issue Date: April 1, 1964 

C. Total of original issue: $5,500,000 

D. Purpose of issue: Student Union Revenue Fund of 1964 (Edwardsville Campus) 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 


Service 


Series A 




10-1-1971 


__ 


$- — — " 


$ 55,350.87 


4-1-1972 


5% 


80,000.00 


108,700.00 


4-1-1973 


5% 


80,000.00 


104,700.00 


4-1-1974 


4 1/2% 


85,000.00 


100,787.50 


4-1-1975 


3 1/2% 


90,000.00 


97,300.00 


4-1-1976 


3 1/2% 


90,000.00 


94,150.00 


4-1-1977 


3 1/2% 


95,000.00 


90,912.50 


4-1-1978 


3 1/2% 


100,000.00 


87,500.00 


4-1-1979 


3 1/2% 


105,000.00 


83,912.50 


4-1-1980 


3 1/2% 


110,000.00 


80,150.00 


4-1-1981 


3 3/5% 


115,000.00 


76,155.00 


4-1-1982 


3 3/5% 


115,000.00 


72,015.00 


4-1-1983 


3.7% 


120,000.00 


67,725.00 


4-1-1984 


3 3/4% 


125,000.00 


63,161.25 


4-1-1985 


3 3/4% 


130,000.00 


58,380.00 


4-1-1986 


3 4/5% 


135,000.00 


53,377.50 


4-1-1987 


3 4/5% 


145,000.00 


48,057.50 


4-1-1988 


3 4/5% 


150,000.00 


42,452.50 


.4-1-1989 


3 4/5% 


155,000.00 


36,657.50 


4-1-1990 


3 7/8% 


160,000.00 


30,612.34 


4-1-1991 


3 7/8% 


165,000.00 


24,315.46 


4-1-1992 


3 7/8% 


175,000.00 


17,727.95 


4-1-1993 


3 7/8% 


180,000.00 


10,849.82 


4-1-1994 


3 7/8% 


190,000.00 


3,681.06 



Total Series A 



$2,895,000.00 



$1,508,631.25 



-101- 



Student Union Revenue Fund of 1964 (Edwardsville Campus) (Continued) 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 


Service 


Series B 




10-1-1971 


__ 


$ 


$ 34,817.50 


4-1-1972 


3 1/4% 


50,000.00 


68,882.50 


4-1-1973 


3.4% 


60,000.00 


66,990.00 


4-1-1974 


3.47o 


60,000.00 


64,950.00 


4-1-1975 


3.47o 


60,000.00 


62,910.00 


4-1-1976 


3.4% 


60,000.00 


60,870.00 


4-1-1977 


3 1/2% 


70,000.00 


58,625.00 


4-1-1978 


3 1/2% 


70,000.00 


56,175.00 


4-1-1979 


3 1/2% 


70,000.00 


53,725.00 


4-1-1980 


3 1/2% 


80,000.00 


51,100.00 


4-1-1981 


3 1/2% 


80,000.00 


48,300.00 


4-1-1982 


3 1/2% 


80,000.00 


45,500.00 


4-1-1983 


3 1/2% 


80,000.00 


42,700.00 


4-1-1984 


3 1/2% 


90,000.00 


39,725.00 


4-1-1985 


3 1/2% 


90,000.00 


36,575.00 


4-1-1986 


3 1/2% 


90,000.00 


33,425.00 


4-1-1987 


3 1/2% 


100,000.00 


30,100.00 


4-1-1988 


3 1/2% 


100,000.00 


26,600.00 


4-1-1989 


3 1/2% 


110,000.00 


22,925.00 


4-1-1990 


3 1/2% 


110,000.00 


19,075.00 


4-1-1991 


3 1/2% 


120,000.00 


15,050.00 


4-1-1992 


3 1/2% 


120,000.00 


10,850.00 


4-1-1993 


3 1/2% 


120,000.00 


6,650.00 


4-1-1994 


3 1/2% 


130,000.00 


2,275.00 


Total Series B 




$2,000,000.00 


$958,795.00 






-102- 



IV. Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: A & B 

B. Issue Date: April 1, 1966 

C. Total of original issue: $12,000,000.00 

D. Purpose of issue: University Facilities Revenue Fund of 1966 - 

Brush Towers Residence Halls (Carbondale Campus) 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Date 


Rate 


Series A 




10-1-1971 


__ 


4-1-1972 


5% 


4-1-1973 


5% 


4-1-1974 


57o 


4-1-1975 


5% 


4-1-1976 


5% 


4-1-1977 


57c 


4-1-1978 


57o 


4-1-1979 


4 3/8% 


4-1-1980 


4 1/8% 


4-1-1981 


4 1/8% 


4-1-1982 


4 1/8% 


4-1-1983 


4 1/8% 


4-1-1984 


4 1/8% 


4-1-1985 


4 1/8% 


4-1-1986 


4 1/8% 


4-1-1987 


4 1/8% 


4-1-1988 


4 1/8% 


4-1-1989 


4 1/8% 


4-1-1990 


4 1/8% 


4-1-1991 


4 1/8% 


4-1-1992 


4 1/8% 


4-1-1993 


4 1/8% 


4-1-1994 


4 1/8% 


4-1-1995 


4 1/8% 


4-1-1996 


4 1/8% 


4-1-1997 


4 1/8% 


4-1-1998 


4 1/8% 


4-1-1999 


4 1/8% 


4-1-2000 


4 1/8% 


4-1-2001 


4 1/8% 


4-1-2002 


4.2% 



Principal Value 
to be Redeemed 



$- 



Interest 
Service 



90. 


000.00 


95. 


,000.00 


100. 


,000.00 


105. 


000.00 


105. 


,000.00 


110 


,000.00 


115 


,000.00 


120 


,000.00 


125 


,000.00 


130. 


,000.00 


135 


,000.00 


145 


,000.00 


150 


,000.00 


155 


,000.00 


160 


000.00 


170 


,000.00 


175 


,000.00 


185 


,000.00 


195. 


,000.00 


200 


,000.00 


210. 


,000.00 


220. 


,000.00 


225. 


,000.00 


235 


,000.00 


245 


,000.00 


255. 


,000.00 


270. 


,000.00 


280. 


,000.00 


290 


,000.00 


305 


,000.00 


315 


,000.00 



140. 


,967.08 


279. 


,675.00 


275. 


,050.00 


270 


175.00 


265 


,050.00 


259 


,800.00 


254 


,425.00 


248. 


800.00 


243. 


,299.88 


238 


,096.75 


232. 


837.37 


227 


,371.74 


221 


,596.73 


215. 


,512.35 


209 


,221.72 


202 


,724.84 


195. 


918.58 


188 


,802.95 


181 


,377.94 


173 


,540.43 


165 


,393.55 


156 


,937.29 


148 


,068.53 


138. 


890.40 


129. 


,402.89 


119. 


502.88 


109 


,190.37 


98 


362.23 


87 


,018.47 


75. 


262.21 


62. 


990.32 


50. 


085.00 



-103. 



University Facilities Series A & B of 1966 (Continued) 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 


Service 


Series A 




4-1-2003 


4.2% 


$ 330,000.00 


$ 36,540.00 


4-1-2004 


4.2% 


345,000.00 


22,365.00 


4-1-2005 


4.2% 


360,000.00 


7,560.00 



Total Series A 



$6,650,000.00 



$5,931,812.50 



Series B 




10-1-1971 


__ 


4-1-1972 


3 5/8% 


4-1-1973 


3 5/8% 


4-1-1974 


3 5/8% 


4-1-1975 


3 5/8% 


4-1-1976 


3 5/8% 


4-1-1977 


3 5/8% 


4-1-1978 


3 5/8% 


4-1-1979 


3 5/8% 


4-1-1980 


3 5/8% 


4-1-1981 


3 5/8% 


4-1-1982 


3 5/8% 


4-1-1983 


3 5/8% 


4-1-1984 


3 5/8% 


4-1-1985 


3 5/8% 


4-1-1986 


3 5/8% 


4-1-1987 


3 5/8% 


4-1-1988 


3 5/8% 


4-1-1989 


3 5/8% 


4-1-1990 


3 5/8% 


4-1-1991 


3 5/8% 


4-1-1992 


3 5/8% 


4-1-1993 


3 5/8% 


4-1-1994 


3 5/8% 


4-1-1995 


3 5/8% 


4-1-1996 


3 5/8% 


4-1-1997 


3 5/8% 


4-1-1998 


3 5/8% 


4-1-1999 


3 5/8% 


4-1-2000 


3 5/8% 


4-1-2001 


3 5/8% 


4-1-2002 


3 5/8% 


4-1-2003 


3 5/8% 


4-1-2004 


3 5/8% 


4-1-2005 


3 5/8% 



$ 




75 


,000.00 


80. 


,000.00 


80. 


,000.00 


85. 


000.00 


85. 


000.00 


90. 


000.00 


95. 


000.00 


95, 


000.00 


100. 


,000.00 


100. 


000.00 


105 


,000.00 


110. 


,000.00 


115. 


,000.00 


120 


,000.00 


125. 


,000.00 


130 


,000.00 


135. 


,000.00 


140. 


,000.00 


145. 


,000.00 


150 


,000.00 


155. 


,000.00 


160 


,000.00 


165 


,000.00 


170. 


,000.00 


175. 


000.00 


185. 


000.00 


190 


,000.00 


195. 


000.00 


205 


,000.00 


210. 


,000.00 


220. 


000.00 


225 


,000.00 


235, 


000.00 


245. 


,000.00 



$ 88. 


721.88 


176. 


084.38 


173. 


275.00 


170 


,375.00 


167. 


,384.38 


164 


303.13 


161, 


131.25 


157 


,778.13 


154. 


,334.38 


150 


,800.00 


147 


175.00 


143. 


,459.38 


139 


,562.51 


135. 


484.38 


131, 


,225.00 


126. 


,784.38 


122 


,162.51 


117, 


359.38 


112 


,375.00 


107 


,209.38 


101. 


862.51 


96 


,334.38 


90 


,625.00 


84. 


,734.38 


78 


,662.51 


72. 


409.38 


65 


,884.38 


59, 


087.51 


52. 


109.38 


44 


859.38 


37, 


337.51 


29. 


543.76 


21: 


478.13 


13. 


,140.63 


4 


440.63 



Total Series B 



$4,895,000.00 



$3,699,493.92 



-104- 



IV. Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: C, D, and E 

B. Issue Date: November 1, 1968 

C. Total of original issue: $17,950,000.00 

D. Purpose of issue: University Facilities of 1968: 

Refunding of Series A and B of Student Center Bonds of 1958: 
To provide funds for Student Center Addition, and to 
construct family housing units at Edwardsville Campus. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Date 


Rate 


Series C 




10-1-1971 


__ 


4-1-1972 


3% 


4-1-1973 


3% 


4-1-1974 


37, 


4-1-1975 


3% 


4-1-1976 


3% 


4-1-1977 


3% 


4-1-1978 


37 


4-1-1979 


37= 


4-1-1980 


3% 


4-1-1981 


37o 


4-1-1982 


37o 


4-1-1983 


37. 


4-1-1984 


37o 


4-1-1985 


37c 


4-1-1986 


3% 


4-1-1987 


37c 


4-1-1988 


37 



Principal Value 
to be Redeemed 



$ 





-- 


75 


,000 


,00 


75. 


000 


,00 


80. 


000 


.00 


80. 


000 


,00 


85 : 


,000 


,00 


85. 


000 


,00 


90 : 


000 


,00 


90, 


000 


,00 


95 : 


000 


,00 


95, 


000 


.00 


100 s 


000 


,00 


105. 


000 


,00 


105, 


000 


,00 


110, 


000 


,00 


110, 


000 


,00 


115, 


000 


,00 


120, 


000. 


,00 



Total Series C 



$1,615,000.00 



Interest 
Service 



$ 24,225.00 
48,450.00 
46,200.00 
43,950.00 
41,550.00 
39,150.00 
36,600.00 
34,050.00 
31,350.00 
28,650.00 
25,800.00 
22,950.00 
19,950.00 
16,800.00 
13,650.00 
10,350.00 
7,050.00 
3,600.00 

$494,325.00 



-105- 



Series C, D, and E of University Facilities of 1968 (Continued) 



Redemption 


Coupon 


Date 


Rate 


Series D 




10-1-1971 


__ 


4-1-1972 


3% 


4-1-1973 


3% 


4-1-1974 


37= 


4-1-1975 


3% 


4-1-1976 


3% 


4-1-1977 


37c 


4-1-1978 


37= 


4-1-1979 


3% 


4-1-1980 


37o 


4-1-1981 


3% 


4-1-1982 


37= 


4-1-1983 


37= 


4-1-1984 


37= 


4-1-1985 


3% 


4-1-1986 


37= 


4-1-1987 


37= 


4-1-1988 


37= 



Principal Value 
to be Redeemed 



$- 



75, 

75, 

80, 

80, 

85, 

85, 

90, 

90, 

95, 

95, 

100, 

105, 

105, 

110, 

110, 

115, 

120, 



000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 



Total Series D 



$1,615,000.00 



Interest 
Service 



$ 24,225.00 
48,450.00 
46,200.00 
43,950.00 
41,550.00 
39,150.00 
36,600.00 
34,050.00 
31,350.00 
28,650.00 
25,800.00 
22,950.00 
19,950.00 
16,800.00 
13,650.00 
10,350.00 
7,050.00 
3,600.00 

$494,325.00 



■ 






Series E 




10-1-1971 


__ 


4-1-1972 


67= 


4-1-1973 


67= 


4-1-1974 


67= 


4-1-1975 


67c 


4-1-1976 


67= 


4-1-1977 


6% 


4-1-1978 


67= 


4-1-1979 


67= 


4-1-1980 


67> 


4-1-1981 


67= 


4-1-1982 


5%7= 


4-1-1983 


5%7= 


4-1-1984 


5%7= 


4-1-1985 


5%7= 


4-1-1986 


5%7= 


4-1-1987 


5%7= 


4-1-1988 


5V7= 


4-1-1989 


5%7= 


4-1-1990 


5%7c 



125, 
130, 
140, 
145, 
155, 
165, 
170, 
180, 
190, 
200, 
215, 
225, 
240, 
250, 
265, 
280, 
295, 
310, 
325, 



000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 



396, 
788, 
781, 
772, 
764, 
755, 
745, 
735, 
725, 
714, 
702, 
690, 
678, 
665, 
652, 
637, 
622, 
607, 
590, 
573, 



210.00 
670.00 
020.00 
920.00 
370.00 
370.00 
770.00 
720.00 
220.00 
120.00 
420.00 
507.50 
407.50 
620.00 
145.00 
982.50 
995.00 
182.50 
545.00 
082.50 



106- 



Series C, D, and E of University Facilities of 1968 (Continued) 



Redemption 


Coupon 


Date 


Rate 


Series E 




4-1-1991 


5%7„ 


4-1-1992 


5%7, 


4-1-1993 


5%% 


4-1-1994 


5%% 


4-1-1995 


5%7o 


4-1-1996 


5%% 


4-1-1997 


5%% 


4-1-1998 


5%% 


4-1-1999 


5\% 


4-1-2000 


5%7o 


4-1-2001 


5%7o 


4-1-2002 


5%7 


4-1-2003 


5.67c 


4-1-2004 


5.67 


4-1-2005 


5.67o 


4-1-2006 


5.67 


4-1-2007 


5.67o 


4-1-2008 


5.67o 



Principal Value 
to be Redeemed 



345, 
365, 
385, 
405, 
430, 
450, 
475, 
500, 
530, 
560, 
590, 
620 s 
655, 
690, 
730, 
770, 
815, 
860, 



000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000,00 
000.00 
000.00 
000.00 
000.00 
000,00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 



Total Series E 



$14,180,000.00 



Interest 
Service 



$ 554,657.50 
535,132.00 
514,507.50 
492,782.50 
469,820.00 
445,620.00 
420,122.50 
393,310.00 
365,045.00 
335,070.00 
303,445.00 
270,170.00 
234,780.00 
197,120.00 
157,360.00 
115,360.00 
70,980.00 
24,080.00 

$19,499,639.50 



107- 



V. Redemption Schedule Summary for All Outstanding Issues as of June 30, 1971: 



Total Interest Service for 



Calendar Year 
of Redemption 



I 



July 1, 
Dec. 31, 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 
2004 
2005 
2006 
2007 
2008 



1971 to 
1971 



Princip; 


il Value 


Year, Based on Issues 


Maturing 


Presently Outstanding 


$ 60,000.00 


$ 1,139,703.03 


1,015, 


,000.00 


2,260,368.13 


1, 


055 


,000.00 


2,219,253.75 


1 


,090 


,000.00 


2,177,507.50 


1. 


,130 


,000.00 


2,134,695.63 


1 


,190. 


,000.00 


2,090,605.63 


1. 


,230 


,000.00 


2,044,257.50 


1. 


265 


,000.00 


1,996,491.88 


1 


,310 


,000.00 


1,947,510.11 


1 


,370 


,000.00 


1,897,110.05 


1. 


,405 


,000.00 


1,844,805.67 


1 


,475 


,000.00 


1,790,903.17 


1. 


,540 


,000.00 


1,734,866.24 


1 


585 


,000.00 


1,676,308.73 


1 


,655 


,000.00 


1,615,604.92 


1 


,715 


,000.00 


1,552,039.92 


1 


,800 


,000.00 


1,485,701.74 


1 


,860 


,000.00 


1,416,469.83 


1 


,705 


,000.00 


1,344,446.69 


1 


,765 


,000.00 


1,276,660.90 


1 


,830 


,000.00 


1,206,300.27 


1 


,890 


,000.00 


1,133,200.37 


1 


,985 


,000.00 


1,057,003.35 


2 


,050 


,000.00 


977,403.34 


1 


,805 


,000.00 


900,569.15 


1 


,781 


,000.00 


827,939,76 


1 


,815 


,000.00 


754,053.50 


1 


,900 


,000.00 


677,359.74 


1 


,699 


,000.00 


599,594.72 


1. 


750 


,000.00 


525,710.34 


1. 


,620 


,000.00 


452,916.58 


1. 


700. 


,000.00 


379,692.51 


1. 


760. 


000.00 


302,448.13 


1. 


,270 


,000.00 


232,625.63 


1 


,335. 


,000.00 


169,360.63 


770 


,000.00 


115,360.00 


815. 


,000.00 


70,980.00 


860 


,000.00 


24,080.00 



Total 



$55,855,000.00 



$46,051,909.04 



108- 



Annual Report to State Treasurer 

Year Ended June 30, 1971 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11, 1967) 



Date of Report July 19, 1971 



I. 



Issuing Agency; 



University of Illinois 



II. 



A. Total of Revenue Bonds Outstanding as of June 30, 1971 



$ 85.154,000.00 



B. Additional issue(s) approved & pending issue as of 
June 30, 1971: 



C. Total: 



$ 85,154»QQQ. QQ 



III. 



Total interest service, based on current redemption 
schedules, required to retire all bonds outstanding 
as of June 30, 1971: 



$ 49 . 2 15.692. 4 2. 



-109- 



IV. 



Description of Individual Issues Outstanding 
(Use supplemental page(s) as necessary) 



A. Series: 

B. Issue Date: 

C. Total of original issue: 

D. Purpose of issue: 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 
Date 



Coupon 
Rate 



Principal Value 
to be Redeemed 



Interest 
Service 



(see attached 21 schedules) 



-110- 



A. Series: Dentistry, Medicine and Pharmacy Revenue Bonds, Series of 1951 

B. Issue Date: April 1, 1951 

'C. Total of Original Issue: $4,600,000 

D. Purpose: To remodel and equip Dentistry, Medical and Pharmacy Buildings 
and to construct Student Residence Hall and Staff Apartments 



Interest Service 



Redemption 


Coupon 


Principal Value 






Date 


Rate 


to be Redeemed 


April 1 


October 1 


April 1 




1971 


2 3/4% 






$27,843.75 


1972 


2 3/47, 


$180,000 


$27,843.75 


25,368.75 


1973 


2 3/47. 


185,000 


25,368.75 


22,825.00 


1974 


2 3/47, 


190,000 


22,825.00 


20,212.50 


1975 


2 3/47, 


195,000 


20,212.50 


17,531.25 


1976 


2 3/47, 


200,000 


17,531.2-5- 


14,781.25 


1977 


2 3/47, 


200,000 


14,781.25 


12,031.25 


1978 


2 3/4% 


200,000 


12,031.25 


9,281.25 


1979 


2 3/4% 


220,000 


9,281.25 


6,256.25 


1980 


2 3/4% 


225,000 


6,256.25 


3,162.50 


1981 


2 3/4% 
Landing 


230,000 
$2,025,000 


3^162.50 


__- 


Total outs 





Total interest service 



$318,587.50 



-111- 



A. Series: Residence Halls of 1952 

B. Issue Date: March 1, 1952 

C. Total of Original Issue: $1,750,000 

D. Purpose: To construct two residence halls 



March 1 



Redemption 
Date 

March 1 6c 
September 1 



Coupon Principal Value Interest 
Rate to be Redeemed Service 



1971 








1972 


3.0% 


$ 35,000 


$ 6,600.00 


1973 


3.0% 


35,000 


5,550.00 


1974 


3 . 0% 


35,000 


4,500.00 


1975 


3.0% 


. 35,000 


3,450.00 


1976 






2,400.00 


1977 






2,400.00 


1978 


3.0% 


20,000 


1,800.00 


1979 


3.0% 


35,000 


1,485.00 


1980 


3.0% 


39,000 


960.00 


1981 
Sub-totals 


3.0% 


25,000 


375.00 




$259,000 










$29,520.00 



Total Outstanding $475,000 
Total Interest Service 



$62,323.75 



September 1 



Coupon 
Rate 



Principal Value 
to be Redeemed 



Interest 
Service 



3 1/4% 
3.0% 
3.0% 
3.0% 
3.0% 

3.0% 
3.0% 






$35,000 


$7,168.75 


35,000 


6,075.00 


35,000 


5,025.00 


35,000 


3,975.00 


35,000 


2,925.00 




2,400.00 


40,000 


2,400.00 


1,000 


1,500.00 




960.00 




375.00 


$216,000 






$32,803.75 



-112- 



A. Series: Dormitory Revenue Bonds of 1956 

B. Issue Date: April 1, 1956 

C. Total of Original Issue: $1,300,000 

Purpose: To construct Taft and Van Dorcn Residence Halls 



Redemption 

Date 

October 1 



Coupon Principal Value 
Rate to be Redeemed 



Interest Service 



April 1 



October 1 



1971 


2 


3/4% 


$ 35,000 




$11,027.50 


197 2 


2 


3/47. 


35,000 


$10,546.25 


10,546.25 


1973 


2 


3/4% 


35,000 


10,065.00 


10,065.00 


1974 


2 


3/4% 


40,000 


9,583.75 


9,583.75 


1975 


2 


3/4% 


40,000 


9,033.75 


9,033.75 


1976 


2 


3/4% 


40,000 


8,483.75 


8,483.75 


1977 


2 


3/4% 


40,000 


7,933.75 


7,933.75 


1978 


2 


3/4% 


40,000 


7,383.75 


7,383.75 


1979 


2 


3/4% 


45,000 


6,833.75 


6,833.75 


1980 


2 


3/4% 


45,000 


6,215.00 


6,215.00 


1981 


2 


3/4% 


45,000 


5,596.25 


5,596.25 


1982 


2 


3/4% 


45,000 


4,977.50 


4,977.50 


1983 


2 


3/4% 


50,000 


4,358.75 


4,358.75 


1984 


2 


3/4% 


50,000 


3,671.25 


3,671.25 


1985 


2 


3/4% 


50,000 


2,983.75 


2,983.75 


1986 


2 


3/4% 


50,000 


2,296.25 


2,296.25 


1987 


2 


3/4% 


55,000 


1,608.75 


1,608.75 


1988 


2 


3/4% 


55,000 


852.50 


852.50 


1989 


2 


3/4% 


7,000 


96.25 


96.25 



SB* 



Total Outstanding 
Total Interest Service 



$802,000 



$216,067.50 



113. 



A. Series: Women 1 s Residence Halls of 1956 

B. Issue Date: October 1, 1956 

C. Total of Original Issue: $2,890,000 

D. Purpose: To construct Allen Residence Hall 



Interest Service 






Redemption Coupon Principal Value 
Date Rate to be Redeemed 



October 1 








1971 


2 


3/47, 


$ 65,000 


1972 


2 


3/4% 


70,000 


1973 


2 


3/4% 


70,000 


1974 


2 


3/4% 


70,000 


1975 


2 


3/4% 


75,000 


1976 


2 


3/4% 


75,000 


1977 


2 


3/4% 


75,000 


1978 


2 


3/4% 


80,000 


1979 


2 


3/4% 


80,000 


.1980 


2 


3/4% 


85,000 


1981 


2 


3/4% 


85,000 


1982 


2 


3/4% 


90,000 


1983 


2 


3/4% 


90,000 


1984 


2 


3/4% 


95,000 


1985 


2 


3/4% 


95,000 


1986 


2 


3/4% 


100,000 


1987 


2 


3/4% 


100,000 


1988 


2 


3/4% 


105,000 


1989 


2 


3/4% 


105,000 • 


1990 


2 


3/4% 


110,000 


1991 


2 


3/4% 


110,000 


1992 


2 


3/4% 


40,000 



Total Outstanding 
Total interest service 



$1,870,000 



April 1 



$24,818.75 

23,856.25 

22,893.75 

21,931.25 

20,900.00 

19,868.75 

18,837.50 

17,737.50 

16,637.50 

15,468.75 

14,300.00 

13,062.50 

11,825.00 

10,518.75 

9,212.50 

7,837.50 

6,462.50 

5,018.75 

3,575.00 

2,062.50 

550.00 



October 1 



$25,712.50 

24,818.75 

23,856.25 

22,893.75 

21,931.25 

20,900.00 

19,868.75 

18,837.50 

17,737.50 

16,637.50 

15,468.75 

14,300.00 

13,062.50 

11,825.00 

10,518.75 

9,212.50 

7,837.50 

6,462.50 

5,018.75 

3,575.00 

2,062.50 

550.00 



$600,462.50 



-.114- 



i. Series: Men's Residence Halls of 1957 Scries A & B 

1. Issue Date: April 1, 1957 

. Total of Original Issue: $6,750,000 

>. Purpose: To construct Gregory Drive Residence Halls 



redemption 
Date 

ipril 1 



Series A 



Coupon Principal Value 
Rate to be Redeemed 



Series 15 



Coupon Principal Value 
Rate to be Redeemed 



Interest Service 
Series A & li 



April 1 



October 1 



1971 
















$100,486.71 


1972 


4 


1/2% 


$ 70,000 


2 


7/8% 


$ 60,000 


$100,463.29 


98,048.91 


1973 


4 


1/4% 


. 70,000 


2 


7/8% 


65,000 


98,026.09 


95,626,71 


1974 


4 


1/4% 


75,000 


2 


7/8% 


65,000 


■ 95,604.54 


93,098.26 


1975 


4 


1/4% 


75,000 


2 


7/8% 


70,000 


93,076.74 


90,497.91 


1976 


4 


1/4% 


80,000 


2 


7/8% 


70,000 


90,477.09 


87,791.31 


1977 


4 


1/4% 


85,000 


2 


7/8% 


70,000 


87,771.19 


84,978.46 


1978 


4 


1/4% 


85,000 


2 


7/8% 


75,000 


84,959.04 


82,093.71 


1979 


4 


1/4% 


90,000 


2 


7/8% 


75,000 


82,075.04 


79,102.71 


19S0 


4 


1/4% 


95,000 


2 


7/8% 


80,000 


79,084.79 


75,933.56 


1981 


4 


1/4% 


100,000 


2 


7/8% 


80,000 


75,916.44 


72,658.16 


1982 


4 


1/4% 


105,000 


2 


7/8% 


85,000 


72,641.84 


69,204.61 


1983 


4 


1/4% 


105,000 


2 


7/8% 


85,000 


69,189.14 


65,751.06 


1984 


4 


1/4% 


110,000 


2 


7/8% 


90,000 


65,736.44 


62,119.36 


1985 


4 


1/4% 


115,000 


2 


7/8% 


90,000 


62,105.64 


58,381.41 


1986 


4 


1/4% 


120,000 


2 


7/8% 


95,000 


58,368.59 


54,465, Jl 


1987 


4 


1/4% 


125,000 


2 


7/8% 


95,000 


54,453.44 


50,442,96 


. 1988 




4.4% 


130,000 


2 


7/8% 


100,000 


50,432.04 


46,144.96 


1989 




4.4% 


135,000 


•2 


7/8% 


100,000 


46,135.04 


41,736.96 


1990 




4.4% 


145,000 


2 


7/8% 


105,000 


41,728.04 


37,037,06 


1991 




4.4% 


' 150,000 


2 


7/8% 


110,000 


37,029.19 


32,155.26 


1992 




4.4% 


155,000 


2 


7/8% 


110,000 


32,148.49 


27,163.46 


1993 




4.4% 


165,000 


2 


7/8% 


115,000 


27,157.79 


21,879.76 


1994 




4.4% 


170,000 


2 


7/8% 


115,000 


21,875.24 


16,486.06 


1995 




4.4% 


180,000 


2 


7/8% 


120,000 


16,482.69 


10,800.46 


1996 




4.4% 


190,000 


2 


7/8% 


125,000 


10,798.29 


4,822,96 


1997 


3 


1/2% 


200,000 


2 


7/8% 


92,000 


4,822.04 




Total outst 


anding 


$3,125,000 






$2,342,000 






Total A &. B 








$5,467,000 









local interest service 



$3,117,466.25 



115. 



A. Scries: Housing Revenue Bonds, Series A & B of 1958 

B. Issue Dace: October 1, 1958 

C. Total of Original Issue: $3,150,000 

D. Purpose: To construct Central Food Stores, Snack Bar and Orchard Place Apartments 



Scries A 



Series B 



Redemption Coupon Principal Value Coupon Principal Value 
Datc Rate to be Redeemed Rate to be Redeemed 

October 1 



1971 

1972 

1973 

1974 

1975 

1976 

1977 

1978 

1979 

1980 

1981 

1982 

1983 

1984 

1985 

1986 

1987 

1988 

1989 

1990 

1991 

1992 

1993 



3 . 5% 
3.7% 
3.7% 

3.7% 
3.7% 
3 . 8% 
3 . 8% 
3 . 8% 
3 . 8% 
3.9% 
3 . 9% 
3 . 9% 
3 . 9% 
4,0% 
4.0% 
4.0% 
4.0% 
4.1% 
4.1% 
4.1% 
4.1% 
4 . 1% 
1 . 0% 



Total outstanding 
Total A & B 



Total Interest Service 



) 40,000 
40,000 
40,000 
40,000 
45,000 
45,000 
45,000 
50,000 
50,000 
50,000 
55,000 
55,000 
60,000 
60,000 
65,000 
65,000 
70,000 
70,000 
75,000 
75,000 
80,000 
HO, 000 

a 5,000 

$1,340,000 



3 . 0% 
3 . 0% 
3 . 0% 
3 . 0% 
3 . 0% 
3 . 0% 
3 . 0% 
3 . 0% 
3 . 0% 
3 . 0% 
3 . 0% 
3 . 0% 
3 . 0% 
3 . 0% 
3 . 0% 
3 . 0% 
3 . 0% 
3 . 0% 
3.0% 
3 . 0% 
3 . 0% 
3 . 0% 
. 3.0% 



$2,612,000 



$ 35,000 
35,000 
40,000 
40,000 
40,000 
40,000 
45,000 
45,000 
45,000 
50,000 
50,000 
55,000 
55,000 
60,000 
60,000 
65,000 
65,000 
70,000 
70,000 
75,000 
75,000 
80,000 
77,000 

$1,272,000 



Interest Service 
Scries A & B 



April 1 



October 1 



$42,922.50 
41,657.50 
40,317.50 
38,977.50 
37,545.00 
36,090.00 
34,560.00 
32,935.00 
31,310.00 
29,585.00 
27,762.50 
25,865.00 
23,870.00 
21,770.00 
19,570.00 
17,295.00 
14,920.00 
12,435.00 
9,847.50 
7,185.00 
4,420.00 
1 ,580.00 



$44,147.5 

42,922.5 

41,657.5 

40,317.5 

38,977.5 

37,545.0; 

36,090.0; 

34,560.0 

32,935.0 

31,310.0 

29, 585. C 

27,7 62.5; 

25, 865. C 

23, 870. C 

21, 770. C 

19, 570. C 

17, 295. C 

14, 920. C 

12, 435. C 

9,847 

7,185.0 

4,420.( 

1,580 .( 



$1,148,987.50 



116- 



A. Series: Housing Revenue Bonds Series B of 1959 

B. Issue Date: April 1, 1959 

C. Total of Original Issue: $1,640,000 

D. Purpose: To construct Daniels Residence Hall 



Rede~.pt ion 
Date 

October 1 



Coupon Principal Value 
Rate to be Redeemed 



Interest Service 
April 1 October 1 



1971 

1972 
1973 
1974 
1975 ' 
1976 
1977 
1978 
1979 
19S0 
1981 
19S2 
1983 
1984 
1985 
1986 
1987 
1988 
■ 1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 . 
1998 

Total outstanding 



7/87. 
7/87. 
7/87. 
7/87. 
7/87. 
7/87. 
7/87. 
7/87. 
7/87. 
7/87. 
7/87. 
7/87. 
7/87. 
7/87. 
7/87. 
7/87. 
7/87. 
7/87. 
7/87, 
7/87. 
7/87. 
7/87. 
7/87. 
7/87. 
7/87, 
7/87. 
7/87. 
7/87, 



$30 


,000 


30 


,000 


35 


,000 


35 


,000 


35 


,000 


35 


,000 


40 


,000 


40 


,000 


40 


,000 


40 


,000 


45 


,000 


45 


,000 


45 


,000 


45 


,000 


50 


,000 


50 


,000 


50 


,000 


50 


,000 


55 


,000 


55 


,000 


55 


,000 


60 


,000 


60 


,000 


65 


,000 


65 


000 


70, 


000 


70, 


000 


59, 


000 



$19,025.88 

18,594.78 

18,091.83 

17,588.88 

17,085.93 

16,582.98 

16,008.18 

15,433.38 

14,858.58 

14,283.78 

13,637.13 

12,990.48 

12,343.83 

11,697.18 

10,978.68 

10,260.18 

9,541.68 

8,823.18 

8,032.83 

7,242.48 

6,452.13 

5,589.93 

4,727.73 

3,793.68 

2,859.63 

1,853.73 

847.83 



$19,470.52 

19,039.12 

18,607.72 

18,104.42 

17,601,12 

17,097.82 

16,594.52 

16,019.32 

15,444.12 

14,868.92 

14,293.72 

13,646.62 

12,999.52 

12,352.42 

11,705.32 

10,986.32 

10,267.32 

9,548.32 

8,829.32 

8,038.42 

7,247.52 

6,456.62 

5,593.82 

4,731.02 

3,796.32 

2,861.62 

1,855.02 

848.42 



$1,354,000 



Total interest service 



$618,131.77 



117- 



A. 
B. 

C. 

D. 



Scries: Housing Revenue Bonds of 1959 Scries C &.D 

Issue Date: October .1, 1959 

Total of Original Issue: $6,900,000 

Purpose: To construct Pcabody Drive Residence Halls 



Date 



October 1 



! 



Series C 



Scries D . 



Interest Service 
Series C & D 



Reaction coupon Palpal Value' Coupon Principal Value 



Rati 



to be Redeemed 



Ra t e 



to be Redeemed _ April 1 



1971 


4 1/2% 


1972 


4 1/2% 


1973 


4 1/2% 


1974 


4 1/2% 


1975 


4 1/2% 


1976 


4 1/2% 


1977 


4 1/2% 


1978 


4 1/2% 


1979 


4 1/2% 


1930 


4 1/2% 


1981 


4 1/2% 


1982 


4 1/2% 


1983 


4 1/2% 


1984 


4 1/2% 


1985 


4 1/2% 


1986 


4 1/2% 


1987 


4 1/2% 


1988 


4 1/2% 


1989 


4 1/2% 


1990 


4 1/2% 


1991 


4 1/2% 


1992 


4 1/2% 


1993 


4 1/2% 


1994 


4 1/2% 


1995 


4 1/2% 


1996 


4 1/2% 


1997 


4 1/2% 


1998 


4 1/2% 


1999 


4 1/8% 



Total outstanding 

Total C & D 

Total interest service 



> 50,000 


3 1/8% 


60,000 


3 1/8% 


60,000 


3 1/8% 


60,000 


3 1/8% 


60,000 


3 1/8% 


70,000 


3 1/8% 


70,000 


3 1/8% 


70,000 


3 1/8% 


80,000 


3 1/8% 


80,000 


3 1/8% 


90,000 


3 1/8% 


90,000 


3 1/8% 


90,000 


3 1/8% 


100,000 


3 1/8% 


100,000 


. 3 1/8% 


100,000 


3 1/8% 


110,000 


3 1/3% 


110,000 


3 1/8% 


120,000 


3 1/8% 


120,000 


3 1/8% 


130,000 


3 1/8% 


130,000 


3 1/8% 


140,000 


3 1/8% 


150,000 


3 1/8% 


150,000 • 


3 1/8% 


160,000 


3 1/8% 


160,000 


3 1/8% 


170,000 


3 1/8% 


170,000 


3 1/8% 


$3,050,000 





> 50,000 
60,000 
60,000 
60,000 
60,000 
70,000 
70,000 
70,000 
80,000 
80,000 
90,000 
90,000 
90,000 
100,000 
100,000 
100,000 
110,000 
110,000 
120,000 
120,000 
130,000 
130,000 
140,000 
150,000 
150,000 
160,000 
160,000 
170,000 
67,000 

$2,947,000 



$5,997,000 



$112,433.24 
110,146.04 
107,858.84 
105,571.64 
103,284.44 
100,616.04 
97,947.64 
95,279.24 
92,229.64 
89,180.04 
85,749.24 
82,318.44 
78,887.64 
75,075.64 ■ 
71,26 3.64 
67,451.64 
63,258.44 
59,065.24 
54,490.84 
49,916.44 
44,960.84 
40,005.24 
34,668.44 
28,950.44 
23,232.44 
17,133.24 
11,034.04 
4.553.64 



October 



$114,367.01 

112, 460. 51 s 

110,172.71j 

107,884.91: 

105, 597. 1U 

103,309.31 

100,640.21 

97,971.11 

95,302.01 

92,251.61 

89,201.21, 

85,769.51. 

82,337.81 

78,906.1'J 

75,093.1' 

71 ,280.r 

67,467.1; 

63,272.8" 

59,078.5: 

54,502.9: 

49, 927. 31 

44,970.4 

40,013.5 

34,675.3 

28,955.8 

23,236.3 

17,135.5 

11,034.7 

4,552.6 



$3,927,929.51' 



-118- 



A. Series: Assembly Hall Revenue Bonds, Series of 1959 and 1962 

B. Issue Dates: October 1, 1959 

October 1, 1962 

C. Total of Original Issues: $8,350,000 (1959 - $7,750,000) 

(1962 - 600,000) 

D. Purpose: To construct Assembly Hall 



Redemption 

Date 

October 1 



Series 1959 



Coupon Principal Value 
Rate to be Redeemed 



Series 1962 



Coupon Principal Value 
Rate to be Redeemed 



Interest Service 
Series 1959 & 1962 



April 1 



October 1 



1971 


4.75% 


$ 340,000 






1972 


4.75% 


360,000 






1973 


4.75% 


385,000 






1974 


4.75% 


410,000 






1975 


4.75% 


430,000 






1976 


4.75% 


460,000 






1977 


4.75% 


485,000 






1978 


4.75% 


510,000 






1979 


4.75% 


540,000 






1980 


• 4.75% 


575,000 






1981 


4.75% 


605,000 






1982 


4.75% 


200,000 






1983 






4.0% 


$200,000 


1984 


4.75% 


973,000 


4.0% 


200,000 


1985 


tanding 




4.0% 


200,000 


outs 


$6,273,000. 


$600,000 


1959 


6c 1962 




$6,873,000 





$152,908.75 

144,358.75 

135,215.00 

125,477.50 

115,265.00 

104,340.00 

92,821.25 

80,708.75 

67,883.75 

54,227.50 

39,858.75 

35,108.75 

31,108.75 

4,000.00 



$160,983.75 

152,908.75 

144,358.75 

135,215.00 

125,477.50 

115,265.00 

104,340.00 

92,821.25 

80,708.75 

67,883.75 

54,227.50 

39,858.75 

35,108.75 

31,108.75 

4,000.00 



Total interest service 



$2,527,548.75 



-119. 



A. Scries: Housing Revenue Bonds, Scries A of I960 

B. Issue Dace: October 1, 1960 

C. Total of Original Issue: $5,000,000 

D. Purpose: To construct Daniels Hall - Unit 2, Orchard Downs Apartments 



Redemption 

- Date 



October 1 



Coupon Principal Value 
Rate to be Redeemed 



Interest Service 



April 1 



October 1 



1971 


4 . 0% 


'$ SO, 000 




$94,330 


1972 


4.07, 


80,000 


$92,730 


92,730 


1973 


4.0% 


80,000 


91,130 


91,130 


1974 


4.0% 


80,000 


89,530 


89,530 


1975 


4 . 0% 


100,000 


87,930 


87,930 


1976 


4.0% 


100,000 


85,930 


85,930 


1977 


4.0% 


100,000 


83,930 


83,930 


1978 


4.0% 


100,000 


81,930 


_8JL, 930 


1979 


4.0% 


100,000 


79,930 


79,930 


1980 


4.0% 


100,000 


77,930 


77,930 


19S1 


4.0% 


100,000 


75,930 


75,930 


19S2 


4 . 1% 


100,000 


73,930 


73,930 


19S3 


4.1% 


120,000 


71,880 


71,880 


1984 


4.1% 


120,000 


69,420 


69,420 


1985 


4.1% 


120,000 


66,960" 


66,960 


1986 


4.1% 


140,000 


64,500 


64,500 


1987 


4.1% 


140,000 


61,630 


61,630 


1988 


4 . 1% 


140,000 


58,760 


58,760 


1989 


4.1% 


140,000 


55,890 


■' 55,890 


1990 


4 . 1% 


160,000 


53,020 


53,020 


1991 


4.1% 


160,000 


49,740 


49,740 


1992 


4.1% 


160,000 


46,460 


46,460 


1993 


4.1% 


160,000 


43,180 


43,180 


1994 


4.2% 


340,000 


39,900 


39,900 


1995 


4.2% 


360,000 


32,760 


32,760 


1996 


4.2% 


380,000 


25,200 


25,200 


1997 


4.2% 


400,000 


17,220 


17,220 


1998 


4.2% 


420,000 


8,820 


8,820 



Total Outstanding $4,580,000 
Total Interest Service 



$3,466,670.00 



-120- 



A. 
B. 
C. 
D. 



Series: Housing Revenue Bonds, Series B & C of 1960 

Issue Date: October 1, 1960 

Total of Original Issue: $5,750,000 

Purpose: To construct Pennsylvania Avenue Residence Halls 



Redemption 

Date 

October 1 



Series n 



Coupon Principal Value 
Rate to be Redeemed 



Series C 



Coupon Principal Value 
Rate to be Redeemed 



Interest Service 
Scries B &. C 



April 1 



October 1 



1971 


3 


1/2% 


1972 


3 


1/27, 


197 3 


3 


1/2% 


1974 


3 


1/2% 


1975 


3 


1/2% 


1976 


3 


1/2% 


197 7 


3 


1/2% 


1978 


3 


1/2% 


197 9 


3 


1/2% 


1930 


3 


1/2% 


1931 


3 


1/2% 


1982 


3 


1/2% 


19S3 


3 


1/2% 


1984 


3 


1/2% 


1985 


3 


1/2% 


1986 


3 


1/2% 


1987 


3 


1/2% 


1988 


3 


1/2% 


1989 


3 


1/2% 


1990 


3 


1/2% 


1991 


3 


1/2% 


1992 


3 


1/2% 


1993 


3 


1/2% 


1994 


3 


1/2% 


1995 


3 


1/2% 


1996 


3 


1/2% 


1997 


3 


1/2% 


1998 


3 


1/2% 


1999 


3 


1/2% 


2000 


3 


1/2% 



$ 50 , 


000 


50, 


000 


50, 


000 


50, 


000 


60, 


000 


60, 


000 


60, 


000 


120 


000 


140 


000 


140, 


000 


140 


000 


140 


000 


140 


,000 


160 


,000 


160 


,000 


160 


,000 


180 


,000 


130 


,000 


130 


,000 


130 


,000 


200 


,000 


200 


,000 


200 


,000 


220 


,000 


. 220 


,000 


240 


,000 


240 


,000 


240 


,000 


260 


,000 


194 


,000 



3 


1/2% 


$ 50,000 




$88,045.00 


3 


1/2% 


50,000 


$86,295.00 


86,295.00 


J 


1/2% 


60,000 


84,545.00 


84,545.00 


3 


3/4% 


60,000 


82,620.00 


82,620.00 


3 


3/4% 


60,000 


80,620.00 


80,620.00 


3 


3/4% 


60,000 


78,445.00 


78,445.00 


3 


3/4% 


60,000 


76,270.00 
74,09 5.00 
71,995.00 
69,545.00 
67,095.00 
64,645.00 
62,195.00 
59,745.00 
56,945.00 
54,145.00 
51,345.00 
48,195,00 
45,045.00 
41,895.00 
38,745.00 
35,245.00 
31,745.00 
28,245.00 
24,395.00 
20,545.00 
. 16,345.00 
12,145.00 
7,945.00 
3,395.00 


76,270.00 
74,095.00 
71,995.00 
69,54 5.00 
67,095.00 
64,645.00 
62,195.00 
59,745.00 
56,945.00 
54,145.00 
51,345.00 
48, 195.00 
45,045.00 
41,895.00 
38,745.00 
35,245.00 
31,745.00 
28,245.00 
24,395.00 
20,545.00 
16,345.00- 
12,145.00 
7,945.00 
3,395.00 



Total outstanding $4,614,000 

Total B & C $5,014,000 

Total interest service 



$400,000 



$3,036,905.00 



-121- 



A. Series: Illini Union and Health Center Bonds of I960 

B. Issue Date: October 1, I960 

C. Total of Original Issue: $7,950,000 

D . Purpose: To construct addition to Illini Union and Health Center 



Series A 



Series B 



" pwnr-iml Value Coupon Principal Value 

Rodc-pclon Coupon ^"g^ ^ ^^^^ 

October 1 



Interest Service 
Scries A & B J 

April 1 October 1 



1971 

197 2 

197 3 

19 74 

19 7 5 

1976 

197 7 

1978 

197 9 

1930 

1981 

1932 

1933 

1984 

1935 

1936 

1987 

1988 

1989 

1990 



3 

3 

3 

3 

3 

3 

3 

3 

3 

3 

3 

3 

3 

3 

3 

3 

3 

•3 
3 



1/27, 

3/47 

3/47, 

3/47 

3/47, 

3/47, 

3 //. 7, 

3/47, 

3 /4% 

7/87 

7/87 

7/87 

7/87 

7/87 

7/87 

7/87 

7/8% 

7/8% 

7/8% 

7/8% 



Total outstanding 



150 
160 
160 

170 
17 



000 
000 
000 
000 
000 
180,000 
ISO, 000 
180,000 
190,000 
200,000 
210,000 
220,000 
230,000 
240,000 
250,000 
260,000 
270,000 
280,000 
280,000 
- 290,000 

$4,270,000 



3 


1/87 


3 


1/87 


3 


1/87 


3 


1/87 


3 


1/37 


3 


1/37 




1/87. 


3 


1/37 


3 


1/87 


3 


1/87 


3 


1/37 


-3 


1/87 


3 


1/87 


3 


1/87 


3 


1/87 


3 


1/8% 


3 


1/8% 


3 


•1/8% 


3 


1/8% 


3 


1/8% 



70,000 
70,000 
80,000 
80,000 
90,000 
90,000 
100,000 
110,000 
110,000 
110,000 
120,000 
120,000 
120,000 
130,000 
. 130,000 
140,000 
140,000 
150,000 
160,000 
154,000 

$2,274,000 



$113,394.38 
109,300.98 
105,051.38 
100,614.28 
96,020.98 
91,240.18 
86,303.18 
81,209.98 
75,929.28 
70,335.08 
64,390.88 
58,252.88 
51,921.08 
45,239.28 
38,363.68 
31,138.08 
23,718.68 
15,949.28 
8,023.68 



$117,112.2: 

113,393.1: 

109,299.0! 

105,048.6 

100,610.7 

96,016.5 

91,234.8 

86,296.8; 

81,202.5 

75,920.7 

70,327.4 

64,384.1 

58,247.1 

51,916.4 

45,235.7 

38,361.: 

31,136.5 

23, 718. a 

15,950.;* 

8,022^ 



Total A 6c B 

Total interest service 



$6,544,000 



$2,649,833.22 



122. 



A. Series: Student Services Building Bonds of 1961 

B. Issue Date: April 1, 1961 

C. Total of Original Issue: $1,350,000 

D. Purpose: To construct a Student Services Building 



Redemption 

Date 

October 1 



Interest Service 



Coupon Principal Value 
Rate to be Redeemed April 1 



October 1 



1971 
1972 
1973 
1974 
19 75 
1976 
197 7 
1978 
197 9 
1980 
1981 
1982 
1983 
19S4 
19S5 
1986 
1987 
1988 
1989 
1990 



3/4% 

3/47, 
3/47 
3/47, 
3/47 
3/A 7 
3/47 
3 3/47 
3 3/47. 
3 3/47 
3 3/47 
3 3/47 



7/87 
7/87 
7/87 
7/87, 
7/8% 
7/8% 
7/8% 
7/8% 



$ 35 


,000 


40 


,000 


40 


,000 


4 


,000 


45 


,000 


45 


,000 


4 5 


,000 


50 


,000 


50 


,000 


50 


,000 


55 


,000 


55 


,000 


60 


,000 


60 


000 


65 


000 


65 


000 


70 


000 


70 


000 


75 


000 


200 


000 



$22,537.30 

21,787.30 

21,037.30 

20,287.30 

19,443.55 

18,599.80 

17,756.05 

16,818.55 

15,881.05 

14,943.55 

13,912.30 

12,881.05 

11,718.85 

10,556.65 

9,297.60 

8,038.55 

6,682.65 

5,326.75 

3,874.00 



$23 


,200 


.20 


22 


,543 


95 


21 


,793 


95 


21 


,043 


95 


20 


293 


,95 


19 


,4 50 


20 


18 


,606 


4 5 


17 


762 


70 


16 


825 


20 


15 


887 


70 


14 


,950 


20 


13 


,918 


.95 


12 


887 


70 


11 


,724 


.90 


.10 


,562 


.10 


9 


,302 


40 


8 


,042 


.70 


6 


,686 


.10 


5 : 


329 


50 


3 


876 


00 



Total Outstanding $1,215,000 
Total Interest Service 



$566,068.95 



-123- 



A. Scries: Housing Revenue Bond Fund, Series A of 1962 

B. Issue Date: October 1, 1962 

C. Total of Original Issue: $2,100,000 

D. Purpose: To construct Orchard Downs Addition Apartments 



Redemption 
Date 

October 1 



Interest Service 



Coupon Principal Value 
Rate to be Redeemed April 1 



October 1 



1971 
1972 
1973 
1974 
1975 
1976 
1977 
197S 
1979 
1980 
1981 
19S2 
1983 
19S4 
19S5 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 



Total Outstanding $1,950,000 
Total Interest Service 



3 1/4% 


$ 40,000 


3 1/4% 


40,000 


3 1/2% 


40,000 


3 1/2% 


50,000 


3 1/2% 


50,000 


3 1/2% 


50,000 


3 1/2% 


50,000 


3 1/2% 


50,000 


3 1/2% 


50,000 


3 1/2% 


60,000 


3 1/2% 


60,000 


3 1/2% 


60,000 


3.7% 


60,000 


3.7% 


60,000 


3 . 7% 


60,000 


3 . 7% 


60,000 


3.7% 


60,000 


3 . 7% 


60,000 


3.7% 


60,000 


3.7% 


60,000 


3.7% 


60,000 


3.7% 


70,000 


3.8% 


70,000 


3.8% 


70,000 


3 . 8% 


70,000 


3 . 8% 


70,000 


3.8% 


80,000 


3 . 8% 


80,000 


3 3/4% 


300,000 



$35,020.00 
34,370.00 
33,670.00 
32,795.00 
31,920.00 
31,045.00 
30,170.00 
29,295.00 
28,420.00 
27,370.00 
26,320.00 
25,270.00 
24,160.00 
23,050.00 
21,940.00 
20,830.00 
19,720.00 
18,610.00 
17,500.00 
16,390.00 
15,280.00 
13,985.00 
12,655.00 
11,325.00 
9,995.00 
8,665.00 
7,145.00 
5,625.00 



$35,670.00 
35,020.00 
34,370.00 
33,670.00 
32,795.00 
31,920.00 
31,045.00 
30,170.00 
29,295.00 
28,420.00 
27,370.00 
26,320.00 
25,270.00 
24,160.00 
23,050.00 
21,940.00 
20,830.00 
19,720.00 
18,610.00 
17,500.00 
16,390.00 
15,280.00 
13,985.00 
12,655.00 
11,325.00 
9,995.00 
8,665.00 
7,145.00 
5,625.00 



$1,260,750.00 



-124- 



A. Scries: Housing Revenue Bonds of 1962 Series B & C 

B. Issue Date: October 1, 1962 

C. Total of Original Issue: $6,700,000 

D. Purpose: To construct Illinois Street Residence Halls 



Series B 



Series C 



Interest Service 
Series B & C 



Rederaption Coupon Principal Value Coupon Principal Value 

Date Rate to be Redeemed Rate to be Redeemed April 1 



October 1 



October 1 



1971 


3 . 07. 


$ 40,000 




2 . 97. 


$ 60,000 




$104,647.38 


1972 


3 . 0% 


40,000 




2 . 97. 


60,000 


$103,146.37 


103,177.38 


1973 


3 . 0% 


40,000 




3 . 07. 


70,000 


101,676.37 


101,707.38 


1974 


3.07 o 


40,000 




3 . 07. 


70,000 


100,026.37 


100,057.38 


1975 


3.07. 


40,000 




3.07. 


70,000 


• 98,376.37 


98,407.38 


1976 


3.07. 


40,000 




3.07. 


70,000 


96,726.37 


96,757.38 


1977 


3 1/47. 


50,000 


3 


1/47. 


70,000 


95,076.37 


95,107.38 


1978 


3 1/47. 


50,000 


3 


1/47. 


80,000 


93,126.37 


93,157.38 


1979 


3 1/47. 


50,000 


3 


1/47. 


80,000 


91,013.87 


91,044.88 


19S0 


3 1/47. 


50,000 




1/47. 


90,000 


88,901.37 


88,932.38 


I9S1 


3 1/47. 


50,000 


3 


1/47. 


90,000 


86,626.37 


86,657.38 


1982 


3 1/47. 


50,000 


3 


1/47. 


100,000 


84,351.37 


84,382.38 


1983 


3 1/47. 


50,000 


3 


3/87. 


110,000 


81,913.87 


81,944.88 


19S4 


3 1/47. 


50,000 


3 


3/87. 


110,000 


79,245.67 


79,275.58 


19S5 


3 1/47. 


60,000 


3 


3/87. 


120,000 


76,577.47 


76,606.28 


1986 


3 1/47. 


. 60,000 


3 


3/87. 


120,000 


■ 73,578.07 


73,605.68 


1987 


3.47. 


60,000 


■ 3 


3/87. 


120,000 


70,578.67 


70,605.08 


1988 


3.47. 


70,000 


3 


3/87. 


130,000 


67,534.27 


67,559.48 


1989 


'3.4% 


70,000 


3 


3/87. 


130,000 


64,151.17 


64,175.08 


1990 


3.47. 


70,000 


3 


3/87. 


140,000 


60,768.07 


60,790.68 


1991 


3 1/27. 


70,000 


3 


3/87. 


140,000 


57,216.27 


57,237.48 


1992 


3 1/27. 


80,000 


3 


3/87. 


150,000 


53,629.47 


53,649.28 


1993 


3 1/27. 


80,000 


3 


3/87. 


150,000 


49,698.97 


49,717.28 


1994 


3 1/27. 


80,000 


3 


3/S7. 


150,000 


45,768.47 


45,785.28 


1995 


3 1/27. 


90,000 


3 


3/87. 


160,000 


. 41,837.97 


41,853.28 


1996 


3 1/27. 


90,000 


3 


3/87. 


160,000 


37,563.77 


37,577.48 


1997 


3 1/27. 


100,000 


3 


3/87. 


170,000 


33,289.57 


33,301.68 


. 1998 


3 1/27. 


100, 000 


3 


3/87, 


1.80,000 


28,671.67 


28,682.08 


1999 


3.67. 


.120,000 


3 


3/87. 


190,000 


23,885.07 


23,893.68 


2000 


3.67. 


130,000 


3 


3/87. 


210,000 


18,519.77 


18,526.48 


2001 


3.67. 


130,000 


3 


3/87. 


230,000 


12,637.07 


12,641.68 


2002 


3.67. 


140,000 


3 


3/8% 


231,000 


6,416.97 


6 V 419.38 


Total outstanding 


$2,240,000 






$4,011,000 






Total B & C 






$6,251,000 








Total interest service 










SA.i'sn. 


£1 V71 



-125- 



A. Scries: Congress Circle Union Bonds, Series A and B 

B. Issue Date: October 1, 1963 

C. Total of Original Issue: $10,800,000 

D. Purpose: . To construct Union Building and Parking Lot (Chicago Circle) 



Series A 



Series B 



Interest Service 
Series A & B 



Redemption Coupon Principal Value Coupon Principal Value _„ . 

DrlL Rate to be Redeemed Rate to be Redeemed April 1 October 1 , 

October 1 



n 

! 



1971 

1972 

1973 

1974 

197 5 

197 6 

197 7 

197S 

1979 

1980 

1981 

19S2 

1983 

1984 

1985 

1986 

1987 

1988 

1989 

1990 

1991 

1992 

1993 



4 
4 
4 
3 
j 
3 
3 
3 
3 
3 
3 
3 
3 
3 
3 
3 
3 



57o 
57. 
5% 
57. 
57. 

1/27. 

1/27. 

1/27. 

1/27. 

1/27. 

1/27. 

1/27. 

1/27. 

1/27. 

1/27. 

1/27. 

1/27. 

1/27. 

1/27. 

1/27. 

1/27. 

1/27. 
1.207. 



Total outstanding 



Total A & B 



Total interest service 



? 100,000 
. 110,000 
160,000 
220,000 
230,000 
240,000 
250,000 
250,000 
260,000 
270,000 
2S0,000 
290,000 
" 300,000 
310,000 
330,000 
340,000 
350,000 
360,000 
370,000 
380,000 
400,000 
410,000 
420,000 

$6,630,000 



57. 
57. 
3/47. 
1/47. 
1/47. 
1/47, 
3 . 47. 
3.47. 
3.47. 
3 . 47. 
3.47. 
3 . 47. 
3 . 47. 
3 . 47. 

1/27. 

1/27. 

1/27. 

1/27. 

1/27. 

1/27. 

1/27. 

1/27. 

1/27. 



; 50,000 

60,000 
80,000 
110,000 
120,000 
130,000 
140,000 
150,000 
160,000 
160,000 
170,000 
170,000 
180,000 
190,000 
190,000 
200,000 
210,000 
220,000 
230,000 
240,000 
240,000 
250,000 
260,000 

$3,910,000 



$185,535.00 
181,285.00 
175,785.00 
168,497.50 
160,797.50 
153,285.00 
145,280.00 
137,105.00 
129,835.00 
122,390.00 
114,600.00 
106,635.00 
98,325.00 
89,670.00 
80,570.00 
71,120.00 
61,320.00 
51,170.00 
40,670.00 
29,820.00 
18,620.00 
7.070.00 



$189,285 
185,535 
181,285 
175,785 
168,497 
160,797 
153,285 
145,280 
137,105 
129,835 
122,390 
114,600 
106,635 

98,325. 

89,670. 

80,570. 

71,120. 

61,320. 

51,170. 

40,670. 

29,820. 

18,620. 
7,070. 



.00 
.00 
.00 
.00 
.50 
.50 
.00 
.00 
.00 
.00 
.00 

.poj 
.00: 
00, 
00 
00 
00 
00 
00 
00 
00 
00 
00 



$10,540,000 



$4,848,055.00 



-126- 



A. Scries: Housing Slevenuc' Bonds, Scriea A 6c li of 1964 

13. Issue Date: October 1, 1964 

C. Total of Original Issue: $4,100,000 

D. Purpose: To construct Sherman Hall 



Redemption 

Date 

October 1 



Series A 



Series V, 



Coupon Principal Value Coupon Principal Value 
Rate to be Redeemed Rate to be Redeemed 



Interest Service 
Series A & ft 



April 1 



October 1 



1971 


3 


1/27. 


1972 


3 


1/27; 


1973 


3 


1/2% 


1974 


3 


1/27. 


1975 


3 


1/2% 


1976 


3 


1/2% 


1977 


3 


1/2% 


197S 


3 


1/2% 


1979 


3 


1/2% 


19S0 


3 


1/2% 


1981 


3 


1/2% 


1982 


3 


1/2% 


19S3 


3 


1/2% 


1984 


3 


1/2% 


1985 


3 


1/2% 


1986 


3 


1/2% 


1987 




3 . 6% 


1988 




3 . 6% 


1989 




3 . 6% 


1990 




3 . 6% 


1991 


' 


3 . 6% 


1992 




3 . 6% 


1993 




3.7% 


1994 




3.7% 


1995 




3 . 7% 


1996 




3.7% 


1997 




3.7% 


1998 




3.77. 


1999 


3 : 


2000 






2001 






2002 






2003 







30 


,000 


30 


,000 


30 


,000 


30 


,000 


30 


,000 


30 


,000 


30 


,000 


30 


,000 


30 


,000 


30 


,000 


30 


,000 


30 


,000 


30 


000 


30 


000 


40 


,000 


40 


,000 


40 


000 


40 


,000 


40 


,000 


40 


000 


40 


000 


40 


000 


40 


,000 


40 


,000 


40. 


000 


40 


,000 


40 


,000 


50, 


000 


320, 


000 



Total outstanding 

Total A &. 3 

Total interest service 



$1,310,000 



3 
3 
3 
3 
3 
3 
3 
3 
3 
3 



1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/2% 
1/27. 
1/27. 
1/2% 

3 1/27. 

3 1/2% 
1/2% 
1/2% 
1/27. 
1/27. 
3 . 6% 
3 6% 
3 . 67. 
3 . 6% 
3 . 6% 
3 . 6% 
3.7% 
5/8% 
5/8% 
5/8% 
5/8% 
5/8% 
5/8% 
5/87. 
5/87. 

3 5/8% 

3 5/8% 



3 
3 

3 
3 
3 
3 
3 
3 



$ 40 


,000 


40 


,000 


40 


,000 


40 


,000 


40 


,000 


50 


,000 


50 


,000 


50 


,000 


50 


,000 


50 


,000 


50 


,000 


50 


,000 


50 


,000 


50 


,000 


50 


,000 


50 


,000 


50 


,000 


60 


,000 


70 


,000 


80 


,000 


80 


,000 


90 


,000 


100 


,000 


100 


,000 


100 


,000 


100 


,000 


100 


,000 


110 


,000 


120, 


000 


130, 


000 


130, 


000 


140, 


000 


150, 


000 



$2,460,000 







$67 


,797.50 


$66 


,572.50 


66 


,572.50 


65 


,347.50 


65 


,347.50 


64 


,122.50 


64 


,122.50 


62 


,897.50 


62 


,897.50 


61 


,672.50 


61 


,672.50 


60 


,272.50 


60 


,272.50 


58 


,872.50 


58 


872.50 


57 


,472.50 


57 


,472.50 


56 


,072.50 


56 


,072.50 


54 


,672.50 


54 


,672.50 


53 


,272.50 


53 


,272.50 


51 


,872.50 


51 


,872.50 


50 


,472.50 


50 


,472.50 


49 


,072.50 


49 


,072.50 


47 


,497.50 


47 


,497.50 


45 


,922.50 


45 


,922.50 


44 


,302.50 


44 


,302.50 


42 


,502.50 


42 


,502.50 


40 


,522.50 


40 


,522.50 


38 


,362.50 


38 


,362.50 


36 


,202.50 


36 


,202.50 


33 


,862.50 


33 


,862.50 


31 


,272.50 


31 


,272.50 


28 


,720.00 


28 


,720.00 


26 


,167.50 


26 


,167.50 


23 


,615.00 


23 


,615.00 


21, 


062.50 


21 


,062.50 


18, 


143.75 


18, 


,143.75 


9, 


968.75 


9 


,968.75 


7, 


612.50 


7, 


612.50 


5, 


256.25 


5, 


256.25 


2, 


718.75 


2, 


718.75 



$3,770,000 



$2,700,552.50 



127- 



A. Scries: Medical Center Bonds of 1964 

B. Issue Date: December 1, 1964 

C. Total of Original Issue: $3,600,000 

D. Purpose: To construct Women's Residence Hall and Medical Center Union 



Redemption Coupon Principal Value 
Dare Rate to be Redeemed 

December 1 



Interest Service 



June 1 



December 1 






1971 
1972 
197 3 
1974 
1975 
1976 
197 7 
1978 
1979 
19S0 
19S1 
1982 
1983 
1984 
1935 
1986 
1987 
1938 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 
2004 



57. 
57. 

57, 
57, 

5/37, 

5/87, 

5/87. 

5/87. 

5/87. 

3 . 67. 

3 . 67. 

1/27. 

1/27. 

1/2% 

1/27. 

1/27.' 

1/27. 

1/27. 

1/27. 

1/27. 

1/27. 



67. 
67. 
67. 
67. 



5/87. 
5/87. 
5/87. 
5/87. 
5/87. 
5/87. 
5/87. 
5/87. 
37. 



$ 50 


,000 


55 


,000 


55 


,000 


55 


,000 


60 


,000 


65 


,000 


65 


,000 


65 


,000 


65 


,000 


70 


,000 


75 


,000 


80 


,000 


80 


,000 


85 


,000 


90 


,000 


90 


,000 


90 


,000 


90 


,000 


100 


,000 


105 


,000 


110 


,000 


115 


,000 


115 


,000 


115 


,000 


120 


,000 


130 


000 


135, 


000 


• 140 , 


000 


145, 


000 


150, 


000 


.155, 


000 


160, 


000 


165, 


000 


170, 


000 



$60 


,943.44 


59 


,568.44 


58 


,193.44 


56 


,818.44 


55 


,731.44 


54 


,553.25 


53 


,375.06 


52 


,196.87 


51 


,018.68 


49 


,758.68 


48 


,408.68 


47 


,008.68 


45 


,608.68 


44 


,121.18 


42 


,546.18 


40 


,971.18 


39 


,396.18 


37 


,821.18 


36 


,071.18 


34 


,233.68 


32 


,308.68 


30 


,238.68 


28 


,168.68 


26 


,098.68 


23, 


938.68 


21, 


582.30 


19: 


135.29 


16, 


597.65 


13, 


969.38 


11, 


250.48 


8, 


440.95 


5, 


540.79 


2, 


550.00 



$62 


,191 


.56 


60 


,941 


.56 


59 


,566 


.56 


58 


,191 


.56 


56 


,816 


.56 


55 


,728 


.56 


54 


,550 


.50 


53 


,37 2 


.44 


52 


,194 


.38 


51 


,016 


.32 


49 


,756 


.32 


48 


,406 


.32 


47 


,006 


.32 


45 


,606 


.32 


44 


,118 


.82 


42 


,543 


.82 


40 


,968 


.82 


39 


,393 


.82 


37 


,818 


.82 


36 


,068 


.82 


34 


,231 


.32 


32 


,306 


.32 


30 


,236 


.32 


28 


,166 


.32 


26 


,096 


32 


23 


,936 


32 


21 


,580 


20 


• 19 


,133. 


46 


16 


,596. 


10 


13, 


968. 


12 


11, 


249. 


52 


8, 


440. 


30 


5, 


540. 


46 


2, 


550. 


00 



Total outstanding 
Total interest service 



$3,415,000 



$2,478,454.06 



-128- 



A. Scries: Revenue Bond Fund, Series A of 1965 

B. Issue Date: October 1, 1965 

C. Total of Origianl Issue: $9,500,000 

D. Purpose: To construct Florida Avenue Residence Halls 

Interest Service 



Redemption Coupon Principal Value . 

Date Rate to be Redeemed April 1 

October 1 



October 1 



1971 


5% 


$ 140,000 




$167,325 


1972 


57, 


150,000 


$163,825 


163,825 


1973 


57. 


150,000 


160,075 


160,075 


1974 


5% 


160,000 


156,325 


156,325 


1975 


5% 


160,000 


152,325 


152,325 


1976 


57o 


160,000 


148,325 


148,325 


1977 


3 . 7% 


180,000 


144,325 


144,325 


1978 


3 . 77, 


190,000 


140,995 


140,995 


1979 


3 . 77. 


190,000 


137,480 


137,480 


19S0 


3.77. 


200,000 


133,965 


133,965 


198 1 


3 . 67. 


200,000 


130,265 


130,265 


1982 


3 . 67. 


230,000 


126,665 


126,665 


1983 


3 . 67. 


240,000 


122,525 


122,525 


1984 


3 . 67. 


240,000 


118,205 


118,205 


1985 


3 . 67. 


240,000 


113,885 


113,885 


1986 


3 . 67. 


260,000 


109,565 


• 109,565 


1987 


3 . 67. 


260,000 


104,885 


104,885 


1988 


3 . 67. 


270,000 


100,205 


100,205 


1989 


3 . 67. 


280,000 


95,345 


95,345 


1990 


3 . 67. 


290,000 


90,305 


90,305 


1991 


3.67, 


300,000 


85,085 


85,085 


1992 


3 . 67. 


310,000 


79,685 


79,685 


1993 


3 . 67. 


330,000 


74,105 


74,105 


1994 


3 . 67. 


330,000 


68,165 


68,165 


1995 


3.67. 


350,000 


62,225 


62,225 


1996 


3.67. 


350,000 


55,925 


55,925 


1997 


3.67. 


370,000 


49,625 


49,625 


1998 


3 . 67. 


380,000 


42,965 


42,965 


1999 


• 3.77. 


500,000 


36,125 


36,125 


2000 


3.7% 


1,450,000 


26,875 


26,875 


2001 


1/207. 


200,000 


50 


50 



Total Outstanding $9,060,000 
Total Interest Service 



$6,227,965.00 



-129- 



A. Scries: Housing Revenue Bonds, Series A & B or 1966 

B. Issue Date: October 1, 1966 

C. Total of Original Issue: $2,620,000 

D. Purpose: To construct Orchard Apartments - Phase 4 



Redemption 

D.nte 

October 1 



Series A 



Coupon Principal Value 
Rate to be Redeemed 



Series B 



Coupon Principal Value 
Rate to be Redeemed 



Interest Service 
Scries A & B 



April 1 



October 3 



1971 




57. 


$ 10,000 


37, 


$ 30,000 


1972 




5%' 


10,000 


37. 


30,000 


1973 




5% 


20,000 


37, 


30,000 


1974 


3 


.77. 


20,000 


37. 


35,000 


1975 


3 


.77. 


20,000 


37, 


35,000 


1976 


3 


.77. 


20,000 


37. 


35,000 


1977 


3 


.8% 


20,000 


37, 


35,000 


1978 


3 


.87, 


30,000 


37. 


35,000 


1979 


3 


.8% 


30,000 


37. 


35,000 


19S0 




.8% 


30,000 


37. 


40,000 


19S1 


3 


.S7o 


30,000 


37. 


40,000 


1982 


3 


.97, 


30,000 


37, 


40,000 


19S3 


3 


.97, 


30,000 


37. 


40,000 


19S4 


3 


.97, 


30,000 


37, 


40,000 


1985 


3 


.97o 


30,000 


37. 


45,000 


1986 


3 


.97. 


30,000 


37. 


45,000 


1987 




47. 


30,000 


37. 


50,000 


1988 




47. 


40,000 


37, 


50,000 


1989 




47. 


40,000 


37. 


55,000 


1990 








37. 


55,000 


1991 








37. 


55,000 


1992 








37, 


55,000 


1993 








37. 


60,000 


1994 • 








37. 


65,000 


1995 








37. 


70,000 


1996 








37. 


75,000 


1997 








37. 


75,000 


1998 








37. 


80,000 


1999 








37. 


80,000 


2000 








37. 


85,000 


2001 








37. 


85,000 


2002 








37. 


85,000 


2003 








37. 


90,000 


2004 








37. 


90,000 


2005 








37. 


95,000 


2006 


ing 


■ 




37. 


95,000 


Total outstand 


$500,000 


$2,040,000 


Total A & B 








$2,540,000 







$40,495 


$39,795 


39,795 


39,095 


39,095 


38,145 


38,145 


37,250 


37,250 


36,355 


36,355 


35,460 


35,460 


34,555 


34,555 


33,460 


33,460 


32,3,65 


32,365 


31,195 


31,195 


30,025 


30,025 


28,840 


28,840 


27,655 


27,655 


26,470 


26,470 


25,210 


25,210 


23,950 


23,950 


22,600 


22,600 


21,050 


21,050 


19,425 


19,425 


18,600 


18,600 


17,775 


17,775 


16,950 


16,950 


16,050 


16,050 


15,075 


15,075 


14,025 


14,025 


12,900 


12,900 


11,775 


11,775 


10,575 


10,575 


9,375 


9,375 


8,100 


8,100 


6,S25 


6,825 


5,550 


5,550 


4,200 


4,200 


2,850 


2,850 


1,425 


1,425 



Total interest service 



130- 



$1,550,395.00 



A. Series: Chicago Circle Union Bonds, Series 1970 

B. Issue Date: December 1, 1970 

C. Total of Original Issue: $2,S00,000 

D. Purpose: To construct a parking facility 



Redemption 


Date 


October 1 


1971 


1972 


1973 


1974 


1975 


1976 


1977 


1978 


1979 


1980- 


1981 


1982 


1983 


1984 


1985 


1986 


1987 


1988 


1989 


1990 


1991 


1992 


1993 


1994 


1995 



Coupon 
Rate 



Principal Value 
to be Redeemed 



Interest Service 
April 1 October 1 



7 


1/27, 


7 


1/2% 


7 


1/2% 


7 


1/2% 


7 


1/2% 


7 


1/2% 


7 


1/2% 


7 


1/2% 


7 


1/2% 


7 


1/2% 


7 


1/2% 


6 


1/4% 


6 


1/4% 


6 


1/2% 


6 


1/2% 


6 


1/2% 


6 


1/2% 


6 


1/2% 


6 


1/2% 


6 


1/2% 


6 


3/4% 


6 


3/4% 




5% 


6 


3/4% 


6 


3/4% 



$ 20 


000 


20 


,000 


20 


,000 


20 


000 


20 


,000 


30 


,000 


30 


,000 


40 


,000 


40 


,000 


50 


,000 


50 


000 


60 


,000 


60 


000 


70 


,000 


70 


,000 


80 


,000 


80 


,000 


90 


,000 


90 


000 


100. 


000 


100 


000 


110 


000 


750 


000 


800 


000 



$93 


,675 


92 


,925 


92 


,175 


91 


,425 


90 


,675 


89 


,925 


88 


,800 


87 


,675 


86 


,175 


84 


,675 


82 


,800 


81 


,238 


79 


,363 


77 


,413 


75 


,138 


72 


,863 


70 


,263 


67 


,663 


64 


,738 


61 


,813 


58 


,438 


55 


,063 


52 


,313 


27 


,000 



$93 : 


675 


93 


675 


92 


925 


92 


175 


91 


425 


90 


,675 


89 


925 


88 


800 


87 


675 


86 


175 


84 


675 


82 


800 


81 


,237 


79 


,362 


77 


,412 


75 


,137 


72 


,862 


70 


262 


67 


,662 


64 


,737 


61 


,812 


58 


,437 


55 


,062 


52 


,312 


27 


000 



Total outstanding 



Total interest service 



$2,800,000 



$3,742,125 



-131- 



V. Redemption Schedule Summary for All Outstanding Issues As of June 30, 1971 

(Enter the total principal value to be redeemed in each calendar year for all 
outstanding issues as of June 30, 1971. The total of this column should equal 
the amount shown in II A. The interest service column should show the total 
interest to be paid in any given year under the current redemption schedule. 
The total of this column should equal the amount shown in III. ) 



Calendar Year 
of Redemption 



Principal Value 
Maturing 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 



(see attached schedule) 






-132- 



wSmmmm 



^■■■■M 



REDEMPTION SCHEDULE SUMMARY FOR ALL OUTSTANDING ISSUES AS OF JUNE 30, 1971 



Calendar Year 

of Redemption 



Principal Value 



Maturing 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 



July 1, 1971 to 
Dec. 31, 1971 



$ 1,705,000 



$ 1,594,981.85 



1.972 

1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 
2004 
2005 
2006 



2 


, !(>5 


,000 


2 


,320 


,000 


2 


,4S5 


,000 


2 


,595 


,000 


2 


,630 


,000 


2 


,780 


,000 


2 


,856 


,000 


3 


,010 


,000 


3 


,134 


,000 


3 


,250 


,000 


2 


,675 


,000 


2 


,770 


,000 


3 


,848 


,000 


2 


,975 


,000 


2 


,875 


,000 


2 


,980 


,000 


3 


,090 


,000 


3 


,157 


000 


3 


,339 


000 


2 


795 


000 


2 


,815. 


000 


2 


877. 


000 


2. 


910. 


000 


3' 


045 . 


000 


2. 


340 , 


000 


2, 


392 : 


000 


2. 


179, 


000 


2. 


272 : 


000 


2. 


349, 


000 




930 3 


000 




756, 


000 




405 , 


000 




260, 


000 




95, 


000 




95, 


000 



3,11 6 


,723./i5 


3,032 


,062.80 


2,941 


,570.30 


2,844 


,597.15 


2,744 


,660.90 


2,643 


,254.65 


2,537 


,361.50 


2,428 


,380.25 


2,316 


,175.85 


2,199 


,365.85 


2,081 


,116.45 


1,983 


,428.95 


1,883 


,003.30 


1,732 


,550.80 


1,624 


,228.90 


1,520 


,395.15 


1,412 


,088.25 


1,299 


,840.75 


1,184 


,319.85 


1,062 


,041.95 


959 


,395.70 


855 


,211.30 


762 


,252.55 


631 


,665.65 


494. 


,542.50 


409 : 


,293.29 


327 : 


212.50 


246. 


906.25 


164. 


211.25 


79. 


303.75 


53 : 


880.10 


27, 


618.75 


13 : 


500.00 


5, 


700.00 


2, 


850.00 



$85,154,000 



$49,215,692.49 



-133. 



Annual Report to State Treasurer 

Year Ended June 30, 1971 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11, 1967) 



Date of Report July 29. 1971 



I. 



Issuing Agency: Chicago Regional Port District 



II. A. Total of Revenue Bonds Outstanding as of June 30, 1971 



$ ^0,31^7,000 



B. Additional issue(s) approved & pending issue as of 
June 30, 1971: 



$ None 



C. Total: 



$ 20 t 3h7,OOQ 



III. 



Total interest service, based on current redemption 
schedules, required to retire all bonds outstanding 
as of June 30, 1971: 



$ 12,061,620 






134- 




WfVZ 



IV. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. 


Series: 


Pert 


and 


Terminal Facilities 


Revenue Bonds, Series of 1935 




B. 


Issue Date: 


September 


1, 1955 








C. 


Total of 


original 


issue 


: $21^,000,000 








D. 


Puri 


DOS€ 


; of issue 


Cons 


truction of facilities and development of 














Port 


Facilities in 


Lake 


Calumet Harbor 




E. 


Detail o 


f Issue (E 


letail 


should include 


only 


those bonds outstanding 


as of 




June 


s 30 


, 1971 


, and should reflect the 


current redemption schedule 


0: 




Red* 


smption 






Coupon 




Principal Value 


Interest 




] 


Date 








Rate 
k% 




to be Redeemed 


Service 




June 


30, 


1971 


$h06,9U0 




June 


30, 


1972 






h% 




$522,000 


813,880 




June 


30, 


1973 






h% 




513,000 


793,000 




June 


30, 


19714 






h% 




565,ooo 


771,280 




June 


30, 


1975 






h% 




588,000 


718,680 




June 


30, 


1976 






h% 




611,000 


725,160 




June 


30, 


1977 






h% 




636,000 


700,720 




June 


30, 


1978 






h% 




661,000' 


675,280 




June 


30, 


1979 






h% 




687,000 


6U8,8l40 




June 


30, 


1960 






h% 




715,000 


621,360 




June 


30, 


1981 






h% 




7W,,ooo 


592.760 




June 


30, 


1982 






h% 




773,000 


563,000 




June 


30, 


1983 






h% 




sou, 000 


532,080 




June 


30, 


1981 






h% 




836,000 


1499,920 




June 


30, 


1985 






h% 




870,000 


1)66,1*80 




June 


30, 


1966 






U% 




905,000 


U3 1,680 




June 30, 


1987 






h% 




9ltl,000 


395,1*80 




June 


30, 


1986 






h% 




978,000 


357,8U0 




June 


30, 


1989 






h% 




1,017,000 


318,720 




June 


30, 


1990 






h% 




1,058,000 


278,01)0 




June 


30, 


1991 






h% 




1,100,000 


235,720 




June 


30, 


1992 






id 




l, il]5,ooo 


191,720 




June 


30, 


1993 






hi 




1,190,000 


11)5,920 




June 


30, 


199li 






h% 




1,238,000 


96,320 




June 


30, 


1995 






h% 




1,220,000 


140,800 



$20,31)7,000 



$12,061,620 



135- 



V. Redemption Schedule Summary for All Outstanding Issues As of June 30, 1971 

(Enter the total principal value to be redeemed in each calendar year for all 
outstanding issues as of June 30, 1971. The total of this column should equal 
the amount shown in II A. The interest service column should show the total 
interest to be paid in any given year under the current redemption schedule. 
The total of this column should equal the amount shown in III. ) 






Calendar Year 
of Redemption 

1971 
1972 

1973 
19714 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
198U 
1985 
1986 

1967 
1988 
1989 
1990 
1991 
1992 
1993 
199U 
1995 



Principal Value 
Maturing 



$ 522,000 

51*3, ooo 
565,ooo 

588,000 
611,000 
636,000 
661,000 
687,000 
715,000 

7Uli,000 

773,000 

8014,000 

836,000 

870,000 

905,000 

911,000 

978,000 

1,017,000 

1,058,000 

1,100,000 

i,iL5,ooo 

1,190,000 
1,238,000 
1,220,000 

$20,31*7,000 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 

$ 1*06,91*0 
813,880 
793,000 
771,280 
71*8,680 
725,160 
700,720 
675,280 
61*8,81*0 
621,360 
592,760 
563,000 
532,080 
1*99,920 
1*66,1*80 
1*3 1,680 
395,U80 
357,81*0 
318,720 
276,01*0 
235,720 
191,720 
11*5,920 

98,320 

1*8,800 

$12,061,620 



136- 



Annual Report to State Treasurer 

Year Ended June 30, 1971 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11, 1967) 



Date of Report November 8, 1971 



I. 



Issuing Agency: ILLINOIS ARMORY BOARD 



II. A. Total of Revenue Bonds Outstanding as of June 30, 1971: 



$1,810,000.00 



B. Additional issue(s) approved & pending issue as of 
June 30, 1971: 



$ NONE 



Total: 



$ 1,81*3,000.00 



III. 



Total interest service, based on current redemption 
schedules, required to retire all bonds outstanding 
as of June 30, 1971: 



$ 222,763.75 



-137- 



IV. 



A. 
B. 
C. 
D. 
E. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

Series: May 1, ^9h9 

Issue Date: ¥ W 1 > ^9 

Total of original issue: °- '■<■ V ' uu «"- u 

Purpose of issue: To Build Camp Lincoln, Springfield, Illinois. 

Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 
Date 

11/1/71 

5/1/72 

11/1/72 

5/1/73 
11/1/73 



Coupon 
Rate 

M 

?& 



Principal Value 
to be Redeemed 

$ 15,000.00 
15,000.00 
15,000.00 
16,000.00 
16,000.00 



Interest 
Service 

$ 1,251.25 
1,007.50 

763.75 
520.00 
260.00 



Total Outstanding 



$77,000.00 



$ 3,802.50 



138- 



IV. 



Description of Individual Issues Outstanding; 
(Use supplemental page(s) as necessary) 



A. 


Series: May 1, 19! 


?o 












B. 


Issue Date: May 1 


, 1950 












C. 


Total of original issue: $2,550,000. 


00 










D. 


Purpose of issue: 


To Build Armories 
Paris and Kewanee, 


at Bloomington, East 
Illinois 


St. 


Loui 


s, 


E. 


Detail of Issue (De 


:ail should include 


only those bonds out 


standing 


as of 




June 30, 1971, and 


should reflect the 


current redemption 


sch 


edule): 




Redemption 


Coupon 




Principal Value 






Interest 




Date 


Rate 

2-3/1$ 
2-3/1$ 
2-3/1$ 
2-3/1$ 
2-3/1$ 
2-3/1$ 
2-3/1$ 




to be Redeemed 

$68,000.00 
69,000.00 
71,000.00 
71,000.00 
72,000.00 
73,000.00 
7U,000.00 






Service 




11/1/71 

5/1/72 

11/1/72 

5/1/73 

11/1/73 

5/1/7U 

11/1/7U 

TOTAL OUTSTANDING 


$ 6,81|7.50 

5,912.50 
U, 963. 75 
3,987.50 
3,011.25 
2,021.25 
1,017.50 




$U98,000.00 


$27,761.25 



-139- 



IV. Description of Individual Issues Outstanding: 

(Use supplemental page(s) as necessary) 

A. Series: March 1, 1951 

B. Issue Date: March 1, 1951 

C. Total of original issue: $1,175,000.00 

D. Purpose of issue: To Build Armories at Galva and Sullivan, Illinois 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 

2-3/1$ 


to be Redeemed 

$31,000.00 


Service 


9/1/71 


$ U, 015.00 


3/1/72 


2-3/14 


31,000.00 


3,588.75 


9/1/72 


2-3/1$ 


32,000.00 


3,162.50 


3/1/73 


2-3/1$ 


32, 000 '.00 


2,722.50 


9/1/73 


2-3/1$ 


32,000.00 


2.282.50 


3/1/7U 


2-3/1$ 


33,000.00 


l,8U2.5o 


9/1/7U 


2-3/1$ 


33,000.00 


1,388.75 


3/1/75 


2-3/1$ 


3H, 000.00 


935.00 


9/1/75 


2-3/1$ 


3)4,000.00 


U67.50 


Total Outstanding 


$292,000.00 


$20,U05.00 



-140- 



IV. Description of Individual Issues Outstanding: 

(Use supplemental page(s) as necessary) 

A. Series: November 1, 1951 

B. Issue Date: November 1, 1951 

C. Total of original issue: $800,000.00 

D. Purpose of issue: To Build ar Armory at Macomb, Illinois. 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 

2-3/W 


to be Redeemed 

$21,000.00 


Service 


11/1/71 


$ 2,777.50 


5/1/72 


2-3/1$ 


22,000.00 


2,h88.75 


11/1/72 


2-3A* 


2 2, ooo ; 00 


2,186.25 


5/1/73 


2-3/1$ 


22,000.00 


1,883.75 


11/1/73 


2-3/1$ 


22,000.00 


1,581.25 


5/1/7H 


2-3/1$ 


23,000.00 


1,278.75 


11/1/7)4 


2-3/1$ 


23,000.00 


962.50 


5/1/75 


2-3/1$ 


23,000.00 


6U6.25 


11/1/73 


2-3/1$ 


2U, 000.00 


330.00 


Total Outstanding 




?2 02,000.00 


$1U, 135.00 



-141- 



IV. 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. 


Series: 


Ja 


nuary 1, 


19 


55 












B. 


Issue Date: 


January 


1, 


1955 












C. 


Total of 


ori 


ginal issue 


: $850,000 


.00 










D. 


Purpose 


of 


issue: ' 


ro 


Build Armories 


at Rock Falls and Mat toon, 


Illinois • 


E. 


Detail of Is 


sue (Detail 


should inc 


:lude 


only those bonds oute 


tanding 


as of 




June 30, 


1971, and 


should reflect the 


current redemption i 


schedule): 




Redempt 


ion 






Coupon 




Principal Value 






Interest 




Date 








Rate 

3% 




to be Redeemed 

$ 21,000.00 






Service 




7/1/71 




$ 5,55o.oo 




1/1/72 








3% 




21,000.00 






5,235.00 




7/1/72 








3% 




21,000.00 






k, 920 .00 




1/1/73 








3% 




22,000.00 






U, 605. 00 




7/1/73 








3% 




22,000.00 






U,275.00 




1/1/7U 








3% 




22,000.00 






3,9U5.00 




7/1/7U 








3% 




22,000.00 






3,615.00 




1/1/75 








3% 




23,000.00 






3,285.00 




7/1/75 








3% 




23,000.00 






2,9UO.OO 




1/1/76 








3% 




2U,000.00 






2,595.00 




7/V76 








3% 




2l|,000.00 






2,235.00 




1/1/77 








3% 




2U,000.00 






1,875.00 




7/1/77 








3% 




25,000.00 






1,515.00 




1/3/78 








3% 




25,000.00 






i,iUo.oo 




7/1/78 








3% 




25,000.00 






765.00 




lA/79 

Total Outstanding 




3% 




26,000.00 






390.00 




$370,000.00 


$1*8,885 .00 






-142- 



IV. Description of Individual Issues Outstanding: 

(Use supplemental page(s) as necessary) 

A. Series: November 1, 1957 

B. Issue Date: November 1, 1957 

C. Total of original issue: $675,000.00 



D. Purpose of issue: 



To Build an Armory at Joliet, Illinois 



E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 
Date 

11/1/71 

5/1/72 

11/1/72 

5/1/73 

11/1/73 

5/1/7U 

11/1/7U 

5/1/75 

11/1/75 

5/1/76 

11/1/76 

5/1/77 

11/1/77 

5/1/78 

11/1/78 

5/V79 

10/1/79 

5/3/80 

ll/L/80 

5/V81 

11/1/81 



Coupon 
Rate 

W 

to 
to 
to 

to 
to 
to 
to 
to 
to 
to 
to 
to 
to 
to 
to 



Principal Value 
to be Redeemed 

$ 15,000.00 
15,000.00 

16,000.00 
16,000.00 
17,000.00 
17,000.00 
17,000.00 
18,000.00 
18,000.00 
19,000.00 
19,000.00 
20,000.00 
20,000.00 
20,000.00 
21,000.00 
21,000.00 
22,000.00 
22,000.00 
23,000.00 
2U,000.00 
2U,000.00 



Interest 
Service 

$ 9,090.00 
8,752.50 
8,U15.00 
8,055.00 
7,695.00 
7,312.50 
6,930.00 
6,5U7.50 
6,lU2.50 
5,737.50 
5,310.00 
U,882.50 
U,U32.50 
3,982.50 
3,532.50 
3,060.00 
2,587-50 
2,092.50 
1,597.50 
1,080.00 

5Uo.oo 



Total Outstanding 



$U0U,000.00 



$107,775*00 



-143. 



V. Redemption Schedule Summary for All Outstanding Issues As of June 30, 1971 

(Enter the total principal value to be redeemed in each calendar year for all 
outstanding issues as of June 30, 1971. The total of this column should equal 
the amount shown in II A. The interest service column should show the total 
interest to be paid in any given year under the current redemption schedule. 
The total of this column should equal the amount shown in III. ) 



Calendar Year 
of Redemption 

July 1, 1971 to 
December 31, 1971 
Jan. 1, 1972 to 
December 31, 1972 
January 1, 1973 to 
December 31, 1973 
January 1, 197U to 
December 31, 197U 
January 1, 197$ to 
December 31, 1975 
January 1, 1976 to 
December 31, 1976 
January 1, 1977 to 
December 31, 1977 
January 1, 1978 to 
December 31, 1978 
January 1, 1979 to 
December 31, 1979 
January 1, 1980 to 
December 31, 1980 
January 1, 198l to 
December 31, 1981 



Totala 



Principal Value 
Maturing 

$ 171,000,00 

350,000.00 

360,000.00 

337,000.00 

197,000.00 

86,000.00 

89,000.00 

91,000.00 

69,000.00 

U5,ooo.oo 

1*8,000.00 
$1,81*3,000.00 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 

$ 29,531.25 

51,396.25 
140,878.75 
30,313.75 
21,293.75 
15,877.50 
12,705.00 

9,li20.00 

6,037.50 

3,690.00 

1,620.00 

$222,763.75 



144- 



■DH 



ANNUAL REPORT TO STATE TREASURER 

YEAR ENDED JUNE 30, 1971 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11, 1967) 



Date of Report July 7, 1971 



Issuing Agency: Illinois Building Authority 



CI. A. Total of Revenue Bonds Outstanding as of June 30, 1971: $448, 000, 000. 00 

$ zOz 



B. Additional issue (s) approved & pending issue as of 
June 30, 1971: 



Total 



$ 448, 000, 000.00 



Total interest service, based on current redemption 
schedules, required to retire all bonds outstanding 
as of June 30, 1971: 



$ 245,665,863.12 



145- 



IV. Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 1 

B. Issue Date: April 1, 1964 

C. Total of original issue: $25,000,000.00 

D. Purpose of issue: Financing Capital Improvements for the State 

of Illinois 






Detail of Issue (Detail should include only those bonds out- 
standing as of June 30, 1971, and should reflect the current 
redemption schedule) : 



Redemption 
Date 



Coupon 
Rate 



Principal Value 
to be Redeemed 



Interest 
Service 



10/1/71 


4% 


1,060 


672,075.00 


10/1/72 


4% 


1,100 


629,675.00 


10/1/73 


3V/o 


1,150 


585,675.00 


10/1/74 


3^/° 


1,200 


545,425.00 


10/1/75 


3^/o 


1,250 


506,425.00 


10/1/76 


3V/o 


1,300 


465,800.00 


10/1/77 


3%% 


1,350 


423,550.00 


10/1/78 


3if/o 


1,400 


379,675.00 


10/1/79 


3.4% 


1,450 


334,175.00 


10/1/80 


3.4% 


675 


284,875.00 


10/1/81 


3.4% 


700 


261,925.00 


10/1/82 


3V/o 


725 


238,125.00 


10/1/83 


3V/o 


750 


212,750.00 


10/1/84 


3*2% 


775 


186,500.00 


10/1/85 


3*5* 


825 


159,375.00 


10/1/86 


3.6% 


850 


130,500.00 


10/1/87 


3.6% 


875 


99,900.00 


10/1/88 


3.6% 


900 


68,400.00 


10/1/89 


3.6% 


1,000 


36,000.00 


TOTAL 




19,335 


6,220,825.00 



-146- 



IV 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



Series : 



B. Issue Date: October 1, 1965 



C. Total of original issue 



$21,290,000.00 



D. Purpose of issue: Financing Capital Improvements for the State 

of Illinois 

E. Detail of Issue (Detail should include only those bonds out- 
standing as of June 30, 1971, and should reflect the current 
redemption schedule) : 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 

4% 


to be Redeemed 

795 


Service 


10/1/71 


642,990.00 


10/1/72 


4% 


830 


611,190.00 


10/1/73 


4% 


860 


577,990.00 


10/1/74 


3.8% 


900 


543,590.00 


10/1/75 


3Y/o 


930 


509,390.00 


10/1/76 


3*2% 


970 


476,840.00 


10/1/77 


3h% 


1,010 


442,890.00 


10/1/78 


2h% 


1,045 


407,540.00 


10/1/79 


3h% 


1,090 


370,965.00 


10/1/80 


sh% 


1,135 


332,815.00 


10/1/81 


3h% 


685 


293,090.00 


10/1/82 


3V/o 


705 


269,115.00 


10/1/83 


3.6% 


740 


244,440.00 


10/1/84 


3.6% 


765 


217,800.00 


10/1/85 


3.6% 


795 


190,260.00 


10/1/86 


3.6% 


830 


161,640.00 


10/1/87 . 


3.6% 


860 


131,760.00 


10/1/88 


3.6% 


900 


100,800.00 


10/1/89 


3.6% 


930 


68,400.00 


10/1/90 


3.6% 


970 


34,920.00 


TOTAL 




17,745 


6,628,425.00 



147- 



IV. Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 3 

B. Issue Date: July 1, 1966 

C. Total of original issue: $39,095,000.00 

D. Purpose of issue: Financing Capital Improvements for the State 

of Illinois 

E. Detail of Issue (Detail should include only those bonds out- 
standing as of June 30, 1971, and should reflect the current 
redemption schedule) : 









Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 

4^% 


to be Redeemed 

1,600 


Service 


10/1/71 


1,417,000.00 


10/1/72 


4h% 


1,600 


1,345,000.00 


10/1/73 


4h% 


1,600 


1,273,000.00 


10/1/74 


4h% 


1,600 


1,201,000.00 


10/1/75 


4h% 


1,600 


1,129,000.00 


10/1/7 6 


&?/o 


1,600 


1,057,000.00 


10/1/77 


4% 


1,700 


985,000.00 


10/1/78 


4% 


1,800 


917,000.00 


10/1/7 9 


4% 


1,800 


845,000.00 


10/1/80 


4% 


1,800 


773,000.00 


10/1/81 


4% 


2,000 


701,000.00 


10/1/82 


4% 


2,000 


621,000.00 


10/1/83 


4% 


2,100 


541,000.00 


10/1/84 


4% 


2,200 


457,000.00 


10/1/85 


4 . 1% 


2,250 


369,000.00 


10/1/86 


4 . 1% 


2,250 


276,750.00 


10/1/87 


4 . 1% 


2,250 


184,500.00 


10/1/88 


4 . 1% 


2,250 


92,250.00 



TOTAL 



34,000 



14,184,500.00 



148- 




JjSgSSSA 



[.:.:i. 



IV. Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 4 

B. Issue Date: December 1, 1966 

C. Total of original issue: $17,635,000.00 

D. Purpose of issue: Financing Capital Improvements for the State 

of Illinois 

E. Detail of Issue (Detail should include only those bonds out- 
standing as of June 30, 1971, and should reflect the current 
redemption schedule) : 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 


to be Redeemed 

500 


Service 


10/1/71 


636,750.00 


10/1/72 


4^/o 


500 


614,250.00 


10/1/7 3 


4^/o 


500 


591,750.00 


10/1/74 


4^/o 


650 


569,250.00 


10/1/7 5 


4^/o 


750 


540,000.00 


10/1/76 


4Jf/° 


750 


506,250.00 


10/1/7 7 


4Jf/° 


750 


472,500.00 


10/1/78 


4^/o 


750 


438,750.00 


10/1/79 


4^ 


1,000 


405,000.00 


10/1/80 


4%% 


1,000 


360,000.00 


10/1/81 


4^/o 


1,000 


315,000.00 


10/1/82 


4Jf/o 


1,000 


270,000.00 


10/1/83 


4^/c 


1,000 


225,000.00 


10/1/84 


4J^% 


1,000 


180,000.00 


10/1/85 


4%% 


1,000 


135,000.00 


10/1/86 


4*f/o 


1,000 


90,000.00 


10/1/87 


4Jf/o 


1,000 


45,000.00 



TOTAL 



14,150 



6,394,500.00 



-149. 



IV. Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 5 

B. Issue Date: April 1, 1967 

C. Total of original issue: $18,425,000.00 

D. Purpose of issue: Financing Capital Improvements for the State 

of Illinois 

E. Detail of Issue (Detail should include only those bonds out- 
standing as of June 30, 1971, and should reflect the current 
redemption schedule): 



Redemption 
Date 

10/1/71 
10/1/72 
10/1/7 3 
10/1/74 
10/1/75 
10/1/76 
10/1/7 7 
10/1/78 
10/1/7 9 
10/1/80 
10/1/81 
10/1/82 
10/1/83 
10/1/84 
10/1/85 
10/1/86 

TOTAL 



Coupon 
Rate 

4lf/o 
4*5% 

4Jf/o 



3 

3 

3 

3 

3 

3 

3 

3 

4% 

4% 

4% 

4% 

4% 



9% 
9% 
9% 
9% 
9% 
9% 
9% 
9% 



Principal Value 


Interest 


to be Redeemed 


Service 


700 


635,750.00 


750 


604,250.00 


800 


570,500.00 


800 


534,500.00 


850 


503,300.00 


900 


470,150.00 


950 


435,050.00 


1,000 


398,000.00 


1,000 


359,000.00 


1,000 


320,000.00 


1,000 


281,000.00 


1,000 


242,000.00 


1,200 


202,000.00 


1,250 


154,000.00 


1,300 


104,000.00 


1,300 


52,000.00 


15,800 


5,865,500.00 










-150- 



IV. Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 6 

B. Issue Date: December 1, 1967 

C. Total of original issue: $54,545,000.00 

D. Purpose of issue: Financing Capital Improvements for the State 

of Illinois 

E. Detail of Issue (Detail should include only those bonds out- 
standing as of June 30, 1971, and should reflect the current 
redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 




Date 


Rate 

5% 


to be Redeemed 

1,750 


Service 
2, 391,750.00 




10/1/71 




10/1/7 2 


5% 


1,825 


2,304,250.00 




10/1/73 


5% 


1,925 


2,213,000.00 




10/1/74 


5°/° 


2,025 


2,116,750.00 




10/1/7 5 


5% 


2,125 


2,015,500.00 




10/1/76 


5% 


2,250 


1,909,250.00 




10/1/77 


5% 


2,350 


1,796,750.00 




10/1/78 


5% 


2,475 


1,679,250.00 




10/1/7 9 


5% 


2,600 


1,555,500.00 




10/1/80 


5% 


2,725 


1,425,500.00 




10/1/81 


5% 


2,875 


1,289,250.00 




10/1/82 


5% 


3,025 


1,145, 500.00 




10/1/83 


5% 


3,175 


994,250.00 




10/1/84 


5% 


3,350 


835,500.00 




10/1/85 


5% 


3,500 


668,000.00 




10/1/86 


5% 


2,875 


493,000.00 




10/1/87 


5% 


1,485 


349,250.00 




10/1/88 


5% 


1,500 


275,000.00 




10/1/89 


5% 


1,700 


200,000.00 




10/1/90 


5% 


1,800 


115,000.00 


i ■ V V''. v ,'-' 


10/1/91 


5% 


500 


25,000.00 




TOTAL 




47,835 


25,797,250.00 


H' -]*.'■'* 



-151- 



IV. Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 7 

B. Issue Date: March 1, 1968 

C. Total of original issue: $35,370,000.00 

D. Purpose of issue: Financing Capital Improvements for the State 

of Illinois 

E. Detail of Issue (Detail should include only those bonds out- 
standing as of June 30, 1971, and should reflect the current 
redemption schedule) : 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 

5% 


to be Redeemed 
1,125 


Service 


10/1/71 


1,559,300.00 


10/1/7 2 


5% 


1,175 


1,503,050.00 


10/1/7 3 


5% 


1,225 


1,444,300.00 


10/1/74 


5% 


1,300 


1,383,050.00 


10/1/7 5 


5% 


1,375 


1,318,050.00 


10/1/76 


5% 


1,425 


1,249,300.00 


10/1/77 


5% 


1,500 


1,178,050.00 


10/1/78 


5% 


1,575 


1,103,050.00 


10/1/7 9 


4.9% 


1,675 


1,024,300.00 


10/1/80 


4.75% 


1,750 


942,225.00 


10/1/81 


4.75% 


1,850 


859,100.00 


10/1/82 


4.75% 


1,925 


771,225.00 


10/1/83 


4.75% 


2,025 


679,787.50 


10/1/84 


4.80% 


2,150 


583,600.00 


10/1/85 


4.80% 


2,250 


480,400.00 


10/1/86 


4 . 90% 


2,150 


372,400.00 


10/1/87 


4.90% 


1,650 


267,050.00 


10/1/88 


4.90% 


1,500 


186,200.00 


10/1/89 


4.90% 


1,300 


112,700.00 


10/1/90 


4.90% 


1,000 


49,000.00 


TOTAL 




31,925 


17,066,137.50 



-152- 



aass 



IV. Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series : 8 

B. Issue Date: December 1, 1968 

C. Total of original issue: $34,040,000.00 

D. Purpose of issue: Financing Capital Improvements for the State 

of Illinois 

E. Detail of Issue (Detail should include only those bonds out- 
standing as of June 30, 1971, and should reflect the current 
redemption schedule) : 



Redemption 


Coupon 


Principal Value 




Interest 


Date 


Rate 

5.00% 


to be Redeemed 
1,300 


1 


Service 


10/1/71 


,455,150.00 


10/1/7 2 


5.00% 


1,375 


1 


,390,150.00 


10/1/7 3 


5.00% 


1,450 


1 


,321,400.00 


10/1/74 


5.00% 


1,525 


1 


,248,900.00 


10/1/7 5 


5.00% 


1,600 


1 


,172,650.00 


10/1/76 


5.00% 


1,675 


1 


,092,650.00 


10/1/77 


5.00% 


1,775 


1 


,008,900.00 


10/1/78 


5 . 00% 


1,850 




920,150.00 


10/1/7 9 


4.90% 


1,950 




827,650.00 


10/1/80 


4.60% 


2,050 




732,100.00 


10/1/81 


4.70% 


2,150 




637,800.00 


10/1/82 


4.70% 


2,275 




536,750.00 


10/1/83 


4.70% 


2,350 




429,825.00 


10/1/84 


4.70% 


2,500 




319,375.00 


10/1/85 


4.75% 


1,500 




201,875.00 


10/1/86 


4.75% 


1,250 




130,625.00 


10/1/87 


4.75% 


1,000 




71,250.00 


10/1/88 


4.75% 


250 




23,750.00 


10/1/89 


4.75% 


250 




11,875.00 



TOTAL 



30,075 



13,532,825.00 



153. 



IV 



Description of Individual Issues Outstanding : 
(Use supplemental page(s) as necessary) 

Series: 9 



B. Issue Date: December 1, 1968 

C. Total of original issue: $42,010,000.00 

D. Purpose of issue: Financing Capital Improvements for the State 

of Illinois 

E. Detail of Issue (Detail should include only those bonds out- 
standing as of June 30, 1971, and should reflect the current 
redemption schedule) : 






Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 

5 . 00% 


to be Redeemed 

1,275 


Service 


10/1/71 


1,804,587.50 


10/1/72 


5 . 00% 


1,325 


1,740,837.50 


10/1/7 3 


5.00% 


1,400 


1,674,587.50 


10/1/74 


5.00% 


1,475 


1,604,587,50 


10/1/7 5 


5.00% 


1,550 


1,530,837.50 


10/1/76 


5.00% 


1,625 


1,453,337.50 


10/1/7 7 


5 . 00% 


1,700 


1,372,087.50 


10/1/78 


4.75% 


1,800 


1,287,087.5:0 


10/1/7 9 


4.60% 


1,900 


1,201,587.50 


10/1/80 


4.60% 


1,975 


1,114,187.50 


10/1/81 


4.60% 


2,075 


1,023,337.50 


10/1/82 


4.75% 


2,200 


927,887.50 


10/1/83 


4.75% 


2,300 


823,387.50 


10/1/84 


4 . 7 5% 


2,425 


714,137.50 


10/1/85 


4.80% 


2,525 


598,950.00 


10/1/86 


4.90% 


2,575 


477,750.00 


10/1/87 


4.90% 


2,325 


351,575.00 


10/1/88 


4.90% 


2,350 


237,650.00 


10/1/89 


4.90% 


750 


122,500.00 


10/1/90 


4.90% 


750 


85,750.00 


10/1/91 


4.90% 


500 


49,000.00 


10/1/92 


4.90% 


500 


24,500.00 


TOTAL 




37,300 


20,220,150.00 



154- 



IV. Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 10 

B. Issue Date: July 1, 1969 

C. Total of original issue: $48,145,000.00 

D. Purpose of issue: Financing Capital Improvements for the State 

of Illinois 

E. Detail of Issue (Detail should include only those bonds out- 
standing as of June 30, 1971, and should reflect the current 
redemption schedule) : 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 

6.00% 


to be Redeemed 

1,650 


Service 


10/1/71 


2,690,250.00 


10/1/7 2 


6.00% 


1,750 


2,591,250.00 


10/1/7 3 


6.00% 


1,850 


2,486,250.00 


10/1/74 


6 . 00% 


1,975 


2,375,250.00 


10/1/7 5 


6.00% 


2,100 


2,256,750.00 


10/1/7 6 


6 . 00% 


2,225 


2,130,750.00 


10/1/77 


6 . 00% 


2,350 


1,997,250.00 


10/1/78 


6.00% 


2,500 


1,856,250.00 


10/1/79 


6.00% 


2,675 


1,706,250.00 


10/1/80 


6.00% 


2,825 


1,545,750.00 


10/1/81 


6.00% 


3,000 


1,376,250.00 


10/1/82 


6 . 00% 


3,200 


1,196,250.00 


10/1/83 


6.00% 


3,375 


1,004,250.00 


10/1/84 


6.00% 


3,600 


801,750.00 


10/1/85 


6.00% 


3,225 


585,750.00 


10/1/86 


6 . 00% 


2,850 


392,250.00 


10/1/87 


5.90% 


3,000 


221;250.00 


10/1/88 


5 . 90% 


750 


44,250.00 



TOTAL 



44,900 



27,258,000.00 



-155- 



IV 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. Series: 



11 



B. Issue Date: July 1, 1970 

C. Total of original issue: $41,650,000.00 

D. Purpose of issue: Financing Capital Improvements for the State 

of Illinois 



E. Detail of Issue (Detail should include only those bonds out- 
standing as of June 30, 1971, and should reflect the current 
redemption schedule): 



Redemption 
Date 



Coupon 
Rate 



Principal Value 
to be Redeemed 



Interest 
Service 



10/1/71 
10/1/72 
10/1/73 
10/1/74 
10/1/75 
10/1/76 
10/1/77 
10/1/78 
10/1/79 
10/1/80 
10/1/81 
10/1/82 
10/1/83 
10/1/84 
10/1/85 
10/1/86 
10/1/87 
10/1/88 
10/1/89 
10/1/90 
10/1/91 

TOTAL 



7 . 00% 
7 . 00% 
7 . 00% 
7.00% 
7.00% 
7.00% 
7.00% 
7.00% 
7 . 00% 
6.60% 
6.50% 
6.50% 
6.60% 
6 . 7 5% 

6 . 90% 

7 . 00% 
7.00% 
7.00% 
7.00% 
7.00% 
7 . 00% 



1, 


115 


1, 


185 


1, 


275 


1, 


370 


1, 


465 


1, 


570 


1, 


685 


1, 


815 


1, 


940 


2, 


080 


2, 


235 


2 


395 


2, 


570 


2, 


750 


2 t 


955 


3 


170 


2, 


695 


1, 


385 


1, 


480 


1 


595 


1, 


180 



2, 


742, 


120.00 


2 


664, 


070.00 


2, 


581, 


120.00 


2, 


491, 


870.00 


2, 


395, 


970.00 


2, 


293, 


420.00 


2, 


183, 


520.00 


2, 


065, 


570.00 


1, 


938, 


520.00 


1, 


802, 


720.00 


1- 


665, 


440.00 


1, 


520, 


165.00 


1, 


364, 


490.00 


1- 


194, 


870.00 


1, 


009, 


245.00 




805, 


350.00 




583, 


450.00 




394, 


800.00 




297, 


850.00 




194, 


250.00 




82, 


600.00 



39, 910 



32,271,410.00 



156- 



.'■■•<■■.■■■•■'■•;.:■■:■'■•■•■'■■''■■■■■■:■'■••■:■'■■■■ 



i\ 



Description of Individual Issues Outstanding 
(Use supplemental page(s) as necessary) 



A. Series: 



12 



B. Issue Date: October 1, 1970 

C. Total of original issue: $65,040,000.00 

D. Purpose of issue: Financing Capital Improvements for the State 

of Illinois 

E. Detail of Issue (Detail should include only those bonds out- 
standing as of June 30, 1971, and should reflect the current 
redemption schedule) : 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 

6.50% 


to be Redeemed 

5, 250 


Service 


10/1/71 


4, 134,075.00 


10/1/72 


6.50% 


1,825 


3, 792,825.00 


10/1/7 3 


6.50% 


1,975 


3, 674,200.00 


10/1/74 


6.50% 


2, 125 


3, 545,825.00 


10/1/75 


6.50% 


2,250 


3,407,700.00 


10/1/76 


6.50% 


2,450 


3,261,450.00 


10/1/77 


6.50% 


2,600 


3, 102, 200.00 


10/1/78 


6.50% 


2,800 


2, 933, 200.00 


10/1/79 


6.50% 


3,000 


2, 751, 200.00 


10/1/80 


6.50% 


3, 200 


2, 556, 200.00 


10/1/81 


6.50% 


3,450 


2, 348, 200.00 


10/1/82 


6 . 00% 


3,700 


2, 123, 950.00 


10/1/83 


6 . 00% 


3,975 


1,901, 950.00 


10/1/84 


6.30% 


4,250 


1,663,450.00 


10/1/85 


6.30% 


4, 550 


1,395,700.00 


10/1/86 


6.40% 


4,900 


1, 109,050.00 


10/1/87 


6.50% 


3,700 


795,450.00 


10/1/88 


6.50% 


2 , 800 


554,950.00 


10/1/89 


6.50% 


2, 975 


372,950.00 


10/1/90 


6.50% 


3, 265 


179,575.00 



TOTAL 



65, 040 



45 , 604, 100.00 



1 S7- 



r\ 



Description of Individual Issues Outstanding: 
(Use supplemental page (s) as necessary) 



A . Series 



13 



B. Issue Date: January 1, 1971 

C. Total of original Issue: $49,985,000.00 

D. Purpose of issue: Financing Capital Improvements for the State 

of Illinois 

E. Detail of Issue (Detail should include only those bonds out- 
standing as of June 30, 1971, and should reflect the current 
redemption schedule): 



Redemption 


Coupon 


Principal Value 


Interest 


Date 


Rate 

5.50% 


to be Redeemed 

5, 310 


Service 


10/1/71 


2,003, 765,87 


10/1/72 


5.50% 


1,675 


2, 379,637.50 


10/1/73 


5.50% 


1,800 


2,287, 512.50 


10/1/74 


5.50% 


1,950 


2, 188,511.50 


10/1/75 


5.50% 


2,075 


2,081,262.50 


L0/1/76 


5.50% 


2, 225 


1,967, 137.50 


10/1/7 7 


5.50% 


2, 375 


1,844, 762.50 


10/1/78 


5.50% 


2, 550 


1, 714, 137.50 


10/1/79 


5 . 2 5% 


2,750 


1, 573,888.50 


10/1/80 


5.10% 


2,950 


1,429, 511.50 


10/1/81 


5.10% 


3, 150 


1, 279,064.50 


10/1/82 


5.10% 


3, 375 


1, 118,411.50 


10/1/83 


5.25% 


3, 625 


946, 288.50 


10/1/84 


5 . 40% 


3,900 


755, 973.50 


10/1/85 


5.50% 


4, 175 


545, 376.50 


10/1/86 


5.50% 


4, 125 


315,749.50 


10/1/87 


4.50% 


550 


88,874.50 


10/1/88 


4.50% 


575 


64, 124.75 


10/1/89 


4.50% 


850 


38,250.00 


TOTAL 




49, 985 


24,622,240.62 









-158- 




wmm 



V. Redemption Schedule Summary for All Outstanding Issues As of June 30, 1971: 

(Enter the total principal value to be redeemed in each calendar year for all 
outstanding issues as of June 30, 1971. The total of this column should equal 
the amount shown in II A. The interest service column should show the total 
interest to be paid in any given year under the current redemption schedule. 
The total of this column should equal the amount shown in III. ) 



Calendar 


Year 


of Redem 


ption 


1971 




1972 




1973 




1974 




1975 




1976 




1977 




1978 




1979 




1980 




1981 




1982 




1983 




1984 




1985 




1986 




1987 




1988 




1989 




1990 




1991 




1992 





Principal Value 
Maturing 

23,430,000.00 
16, 915,000.00 
17,810,000.00 
18,895,000.00 
19,920,000.00 
20, 965,000.00 
22,095,000.00 
23,360,000.00 
24,830,000.00 
25,165,000.00 
26,170,000.00 
27,525,000.00 
29,185,000.00 
30,915,000.00 
30,850,000.00 
30,125,000.00 
21, 390,000.00 
15,160,000.00 
11,235,000.00 
9, 380,000.00 
2,180,000.00 
500,000.00 
$ 448,000,000.00 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 

22, 785, 563.37 

22, 170,435.00 

21, 281,285.00 

20, 348, 509.00 

19, 366,835.00 

18, 333, 335.00 

17, 242, 510.00 

16,099,660.00 

14,893,036.00 

13,618,884.00 

12, 330,457.00 

10, 980, 379.00 

9,569,418.50 

8,063, 956.00 

6,442, 931.50 

. 4,807,064.50 

3, 189, 309.50 

2,042, 174. 75 

I, 260, 525.00 

658,495.00 

156,600.00 

24, 500.00 

$245,665,863.12 



159- 



Annual Report to State Treasurer 

Year Ended June 30, 1971 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11, 1967) 



Date of Report July 14. 19 7 1 



I. 



Issuing Agency: The Illinois State Toll Highway Authoritv 



II. A. Total of Revenue Bonds Outstanding as of June 30, 1971: 



$ 448,589 ,000 



B. Additional issue(s) approved & pending issue as of 
June 30, 1971: 



$ N 



one 



C. Total: 



$ 448,589,000 



III. 



Total interest service, based on current redemption 
schedules, required to retire all bonds outstanding 
as of June 30, 1971: 



$ 65 1,5 71 , 653 



160- 



A. 
B. 
C. 
D. 
E. 



Description of Individual Issues Outstanding 
(Use supplemental page(s) as necessary) 

Series: 1955 

Issue Date: October 1, 1955 



Total of original issue; 
Purpose of issue: 



$415,000,000 
To construct toll highways 



Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 
Date 



Coupon 
Rate 



January 1, 1995* 3-3/4% 



Principal Value 
to be Redeemed 

$245,000,000 



Interest 
Service 

$9 ,187,500per yr 



*Redeemable prior to maturity as a whole at any time on or after 

January 1, 1965, from any funds other than revenues, or as a whole 

or in part on any interest payment date on or after January 1, 1961 
through the use of revenues. 



®m% 



-161- 



IV. 



Description of Individual Issues Outstanding; 
(Use supplemental page(s) as necessary) 

Series: 1955 



B. Issue Date: January 1, 19 5 8 

C. Total of original issue: $64,000,000 



D. 



Purpose of issue: 



To construct toll highways 



E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 
Date 



Coupon 
Rate 



January 1, 1998* 4-3/4% 



Principal Value 
to be Redeemed 

$59,126,000 



Interest 
Service 

$2,808,485 per yr 



*Redeernable prior to maturity at any time beainnina January 1, 1978 
from any funds other than revenues , or as a whole or in part on any 
interest payment date on or after January 1, 1^61 through the use of 
revenues . 



162- 







Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 1955 

* 

B. Issue Date: April 1, 1966 

C. Total of original issue: $14,250,000 

D. Purpose of issue: To construct toll highways 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption Coupon 

Date Rate 

January 1,1999* 4% 



Principal Value 
to be Redeemed 

$9,463,000 



Interest 
Service 

$378,520 per yr 



*Redeemable prior to. maturity at any time beginnino; January 1, 1978 
from any funds other than revenues, or as a whole or in part of any 
interest payment date on or after January 1, 1967 through the use of 
revenues . 



163- 



IV. 



Description of Individual Issues Outstanding; 
(Use supplemental page(s) as necessary) 



A. Series; 



1955 



B. Issue Date: December 1, 1970 

C. Total of original issue: $135,000,000 

D. Purpose of issue: To construct toll hiahways 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 
Date 



Coupon 
Rate 



Principal Value 
to be Redeemed 



Interest 
Service 



Januar' 1, 2010* 



6-3/4% 



$135,000,000 



$9,112,500 per yi 



*Pedeerablc prior to maturity as a whole at any time on or after 
Januar" 1, 1986 from any funds other t^an revenues, or as a whole 
or in part on any interest oavment date on or after January 1, 1975 
throuqh the. use of revenues. 



164- 



V. Redemption Schedule Summary for All Outstanding Issues As of June 30, 1971 

(Enter the total principal value to be redeemed in each calendar year for all 
outstanding issues as of June 30, 1971. The total of this column should equal 
the amount shown in II A. The interest service column should show the total 
interest to be paid in any given year under the current redemption schedule. 
The total of this column should equal the amount shown in III. ) 



Total Interest Service for 



Calendar Yea r 


Principal Value 


Year, Based on Issues 


of Redemption 


Maturing 


Presently Outstanding 


July 1, 1971 to 






Pec. 31, 1971 


$ 


$ 10,743,502 


1972 





21,487,005 


1973 





21,487,005 


19 74 





21,487,005 


1975 





21,487,005 


1976 





21,487,005 


1977 





21,487,005 


1978 





21,487,005 


1979 





21,487,005 


1980 





21,487,005 


1981 





21,487,005 


1982 





21,487,005 


1983 





21,487,005 


19 8 4 





21,487,005 


1985 





21,487,005 


1936 





21,487,005 


1987 





21,487,005 


19 8 8 





21,487,005 


1989 





21,487,005 


19 9 





21,487,005 


1991 





21,487,005 


1992 





21,487,005 


19 9 3 





21,487,005 


1994 





21,487,005 


1995 


245 ,000 ,000 


12,299,505 


1996 





12,299,505 


1997 





12,299,505 


1998 


59, 126,000 


9,491,020 


1999 


9,463,000 


9 ,112,500 


2000 





9,112,500 


2001 





9,112,500 


2002 





9,112,500 


2003 





9 ,112,500 


2004 





9,112,500 


2005 





9 ,112,500 


2006 





9,112,500 


2007 





9,112,500 


2008 





9,112,500 


2000 





9,112,500 


2010 


135,000 ,000 





TOTAL 


$448,589,000 


$651,571,652 











165- 






Annual Report to State Treasurer 

Year Ended June 30, 1971 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11, 1967) 



Date of Report July 14 , 1971 



II. 



Issuing Agency: 



Tri-City Regional Port District 

2801 Rock Road 

Granite City, Illinois 62040 



Total of Revenue Bonds Outstanding as of June 30, 1971 



$ 685,000. 



Additional issue(s) approved & pending issue as of 
June 30, 1971: 



$ - - 



C. Total: 



$ 685.000. 



III. 



Total interest service, based on current redemption 
schedules, required to retire all bonds outstanding 
as of June 30, 1971: 



$ 689.500 






166- 



IV. Description of Individual Issues Outstanding: 

(Use supplemental page(s) as necessary) 

A. Series: Port and Terminal Facilities Revenue Bonds, Series of 1964 

B. Issue Date: August 1964 

C. Total of original issue: $720 000. 

D. Purpose of issue: Port and terminal facilities 

E. Detail of Issue (Detail should include only- those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 
Date 



Coupon 


Rate 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 


5% 



Principal Value 
to be Redeemed 



1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 
1981 
1982 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 
2003 

(Above amounts are put aside in the year indicated for 
payment the following year) 



$10,000 


10; 


,000 


10, 


,000 


10, 


,000 


io ( 


,000 


10, 


,000 


10, 


,000 


10, 


,000 


15, 


,000 


15, 


,000 


15, 


000 


15, 


000 


15 


,000 


15, 


000 


15. 


000 


20, 


000 


20, 


,000 


20, 


000 


20, 


000 


20, 


000 


25, 


000 


25, 


000 


25, 


000 


25, 


000 


25, 


000 


30, 


000 


30, 


000 


30, 


000 


35, 


000 


35, 


000 


35, 


000 


40, 


000 


40, 


000 



Int 


erest 


Service 


$33 


,750 


33 


,250 


32 


,750 


32, 


,250 


31 


,750 


31 


,250 


30 


,750 


30 


,250 


29 


,500 


28, 


,750 


28, 


,000 


27, 


,250 


26, 


,500 


25, 


,750 


25, 


,000 


24, 


,000 


23, 


,000 


22, 


000 


21, 


,000 


20, 


,000 


18, 


,750 


17 


,500 


16, 


,250 


15, 


,000 


13, 


750 


12, 


,250 


10, 


,750 


9, 


250 


7, 


,500 


5, 


,750 


4, 


000 


2, 


000 



167- 



V. Redemption Schedule Summary for All Outstanding Issues As of June 30, 1971 

(Enter the total principal value to be redeemed in each calendar year for all 
outstanding issues as of June 30, 1971. The total of this column should equal 
the amount shown in II A. The interest service column should show the total 
interest to be paid in any given year under the current redemption schedule. 
The total of this column should equal the amount shown in III. ) 



Calendar Year 


of Redemption 


1971 


1972 


1973 


1974 


1975 


1976 


1977 


1978 


19 79 


19 80 


1981 


1982 


19 5 3 


1984 


1985 


19 86 


1987 


1988 


1989 


1990 


1991 


1992 


1993 


1994 


1995 


19 9 6 


1997 


1993 


19 9? 


20C) 


2001 


2002 


2003 



Principal Value 

Maturing 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 



$10 
10 
10 



000 
000 
000 
10,000 
10,000 
10,000 
10,000 
10,000 
15,000 
15,000 
15,000 
15,000 
15,000 
15,000 
15,000 
20,000 
20,000 
20,000 
20,000 
20,000 
25,000 
25,000 
000 
,000 
25,000 
30,000 
30,000 
30,000 
35,000 
35,000 
35,000 
40,000 
40,000 



(ADove amounts are put aside in the year indicated 
f it payment the following year) 



25 
25 



$33, 


750 


33, 


250 


32, 


750 


32, 


250 


31, 


750 


31, 


250 


30, 


750 


30, 


,250 


29, 


,500 


28, 


,750 


28 


,000 


27 


,250 


26 


,500 


25 


r 750 


25 


,000 


24 


r 000 


23 


r 000 


22 


p 000 


21 


,000 


20 


,000 


18 


,750 


17 


,500 


16 


,250 


15 


,000 


13 


,750 


12 


,250 


10 


,750 


9 


,250 


7 


,500 


5 


,750 


4 


,000 


2 


,000 



-16! 



Annual Report to State Treasurer 

Year Ended June 30, 1971 

(As prescribed by Rule 6, Rules of the State 
Treasurer issued pursuant to "An Act Relat- 
ing to Certain Revenue Bonds", approved 
July 11, 1967) 



Date of Report Jul V l2 > 1971 



I. 



Issuing Agency: WAUKEGAN PORT DISTRICT 



II. A. Total of Revenue Bonds Outstanding as of June 30, 1971 



$440,000.00 



B. Additional issue(s) approved & pending issue as of 
June 30, 1971: 



$ -0- 



C. Total; 



$ 440,000.00 



III. 



Total interest service, based on current redemption 
schedules, required to retire all bonds outstanding 
as of June 30, 1971: 



$ 141,600.00 



-169- 



IV. Description of Individual Issues Outstanding 

(Use supplemental page(s) as necessary) 

A. Series: 1970 



I 



B. 
C. 
D. 
E. 



Issue Date: October 1, 1970 

Total of original issue: $440,000.00 

Purpose of issue: To provide additional launching, mooring, docking, storinc 

and parking facilities and services at the Waukegan Harbor. Also to 

redeem all bonds previously outstanding. 
Detail of Issue (Detail should include only those bonds outstanding as of 

June 30, 1971, and should reflect the current redemption schedule): 



Redemption 
Date 

October 1, 1971 

October 1, 1972 

October 1, 1973 

October 1, 1974 

October 1, 1975 

October 1, 1976 

October 1, 1977 

October 1, 1978 

October 1, 1979 

October 1, 1980 



Coupon 
Rate 

6% 
6% 
6% 
6% 
6% 
6% 
6y G 
6% 
6% 
6% 



Principal Value 
to be Redeemed 

$ 40,000.00 
40,000.00 
40,000.00 
40,000.00 
40,000.00 
40,000.00 
40,000.00 
40,000.00 
60,000.00 
60,000.00 



Interest 
Service 

? 13,200.00 

24,000.00 

21,600.00 

19,200.00 

16,800.00 

14,400.00 

12,000.00 

9,600.00 

7,200.00 

3,600.00 



TOTALS 



$440,000.00 



$141,600.00 



-170- 



V. Redemption Schedule Summary for All Outstanding Issues As of June 30, 1971 

(Enter the total principal value to be redeemed in each calendar year for all 
outstanding issues as of June 30, 1971. The total of this column should equal 
the amount shown in II A. The interest service column should show the total 
interest to be paid in any given year under the current re lemption schedule. 
The total of this column should equal the amount shown in III. ) 



Calendar Year 
of Redemption 

July 1, 1971 to 
Dec. 31, 1971 
1972 
1973 
1974 
1975 
1976 
1977 
1978 
1979 
1980 



Principal Value 

Maturing 



40,000.00 
40,000.00 
40,000.00 
40,000.00 
40,000.00 
40,000.00 
40,000.00 
40,000.00 
60,000.00 
60,000.00 



Total Interest Service for 
Year, Based on Issues 
Presently Outstanding 

$ 13,200.00 
24,000.00 
21,600.00 
19,200.00 
16,800.00 
14,400.00 
12,000.00 

9,600.00 

7,200.00 

3, 600.00 



TOTALS 



$440,000.00 



b!41,600.00 



-171 



I 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. 
B. 
C. 
D. 
E. 



Series: 

Issue Date: 

Total of original issue: 

Purpose of issue: 



1961 
10-1-61 

$lf,700,000 



Construction of a residence tell and remodeling of an 
existing residence hall 

Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 

Date 

10-01-71 
04-01-72 
10-01-72 
0^-01-73 
10-01-73 
C4-01-7 1 * 
10*01-7^ 
OU-01-75 
10-01-75 
OH-Ol-76 
10-01-76 

0U-Q1-77 
10-01-77 
Cfc-01-78 
10-01-78 
oM-01-79 
10-01-79 
0U-01-80 
10-01-80 
C4-01-81 
10-01-8i 
04-01-82 
10-01-82 
Olfr-01-83 
10-01-83 
OU-01-64 
10-01-84 
oU-01-85 
10-01-85 
0^-01-86 
10-01-86 
OU-01-87 
10-01-87 
0^01-88 
10-01-88 



Coupon 
Rate 



9l 



ki/ki 
hi 

5"" 
W 

5 



H 



Principal Value 
to be Redeemed 

$ 70,000.00 

70,000.00 

75,000.00 

80,000.00 

80,000.00 

857OOO.OO 

90,000.00 

95,000.00 

95,000.00 
100,000.00 
105,000.00 
110,000.00 

115,000.00 

120,000.00 

125,000.00 
130,000.00 
135,000.00 

1^0,000.00 



Interest 
Service 

88,173.75 
86,1*23.75 
86,1+23.75 

8U,673.75 
81*,673.75 
82,798.75 
82,798.75 
80,798.75 
80,798.75 
79,098.75 
79,098.75 
77,292.50 
77,292.50 
75,!+92.50 
75,^92.50 
73,592.50 
73,592.50 
71,692.50 
71,692.50 
69,692.50 
69,692.50 
67,592.50 
67,592.50 
65,392.50 
65,392.50 
63,092.50 
63,092.50 
60,692.50 
60,692.50 
58,192.50 
58,192.50 
55,592.50 
55,592.50 
52,892.50 
52,892.50 



-82- 



Continuation of Series i960 



■ 






Redemption 


Coupon 


Principal 


. Value 


Interest 


Date 


Bate 


to be 


• Redeemed 


Service 


04-01-83 
10-01-83 


$ 89,656.45 
89,623.55 


4 1/8* 


110, 


000. 


00 


10-01-83 


3 1/8* 


80, 


000. 


00 




04-01-84 










86,136.75 
86,105.75 


w 1 \y j_ ^\j^t 

10-01-84 


4 1/8* 


120, 


000, 


00 


10-01-84 


3 1/8* 


80, 


000. 


00 




04-01-85 
10-01-85 










82,410.75 
82,381.75 


4 1/8* 


120, 


000. 


00 


10-01-85 


3 1/8* 


80, 


000. 


00 




04-01-86 










78,684.75 
78,657.75 


10-01-86 


4 1/8* 


130, 


000. 


00 


10-01-86 


3 1/8* 


90, 


000. 


00 




04-01-87 
10-01-87 










74,596.15 
74,571.35 


4 1/8* 


130, 


000. 


00 


10-01-87 


3 1/8* 


90, 


000. 


00 




04-01-88 




— 


.- 


... 


70,507.55 


10-01-88 


4 1/8* 


l4o, 


000. 


00 


70,484.95 


10-01-88 


3 1/8* 


90, 


000. 


00 




04-01-89 
IO-OI-89 










66,212.65 
66,192.35 


4 1/8* 


150,000. 


00 


IO-OI-89 


3 1/8* 


90, 


000. 


00 




04-01-90 
10-01-90 










61,711.45 
61,693.55 


4 1/8* 


150, 


000. 


00 


10-01-90 


3 1/8* 


100, 


000. 


00 




04-01-91 
10-01-91 










57,053.95 
57,038.55 


4 1/8* 


160, 


000. 


00 


10-01-91 


3 1/8* 


100, 


000. 


00 




04-01-92 
10-01-92 










52,190.15 
52,177.35 


4.2* 


170, 


000. 


00 


10-01-92 


3 1/8* 


100, 


000. 


00 




04-01-93 




-- 


._.*._. 


... 


47,057.15 


10-01-93 


4.2* 


170, 


000. 


00 


47,045.35 


10-01-93 


3 1/8* 


110, 


000. 


00 




04-01-94 




— 


..... 


.__ 


41,767.85 


10-01-94 


4.2* 


180, 


000. 


00 


41,757.15 


10-01-94 


3 1/8* 


110, 


000. 


00 




04-01-95 
10-01-95 










36,268.55 
36,258.95 


4.2* 


190, 


000. 


00 


10-01-95 


3 1/8* 


no, 


000. 


00 




04-01-96 
10-01-96 










30,559.25 
30,550.75 


4.2* 


200, 


000. 


00 


IO-OI-96 


3 1/8* 


120, 


000. 


00 




04-01-97 
10-01-97 










24,483.65 
24,476.35 


4.2* 


200, 


000. 


,00 


10-01-97 


3 1/8* 


120, 


000. 


00 




04-01-98 
10-01-98 










18,408.05 
18,401.95 


4.2* 


210, 


000. 


00 


10-01-98 


3 1/8* 


120, 


000. 


00 




04-01-99 
10-01-99 










12,122.45 
12,117.55 


4.2* 


220, 


000. 


00 


10-01-99 


3 1/8* 


130, 


000. 


00 




oiu.m -?ooo 










5,470.55 
5,466.95 


10-01-2000 


3 1/8* 


350, 


000. 


00 



-81- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 



A. 
B. 
C. 
D. 
E. 



Series: 

Issue Date: 



I960 
10-01-60 



Total of original issue: $7,500,000 

Purpose of issue: Construction of a residence hall complex and University Center 

Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 

Date 

10-01-71 
10-01-71 
04-01-72 
10-01-72 
10-01-72 
04-01-73 
10-01-73 
10-01-73 
04-01-7*+ 
10-01-74 
10-01-74 
04-01-75 
10-01-75 
10-01-75 
04-01-76 
10-01-76 
IO-OI-76 
04-01-77 
10-01-77 
10-01-77 
04- OI-76 
IO-OI-78 
IO-OI-78 
04-01-79 
10-01-79 
10-01-79 
04-01-80 
10-01-80 
10-01-80 
04-01-81 
10-01-81 
10-01-81 
04-01-82 
10-01-82 
10-01-82 



Coupon 
Rate 



% 
3 1 



3 1/8* 



4 1 
3 1 



4 1/ 

3 l/8/o 

4 1/8* 
3 1/8* 



4 1 

3 1 

41 

3 



4 1/ 
3 1/8* 



4 

3 1/8* 

£"i/5 

3 1/8* 



Principal Value 
to be Redeemed 

$ 70,000.00 
50,000.00 



70,000.00 
60,000.00 

80,000.00 
60,000.00 

80,000.00 
60,000.00 

80,000.00 
60,000.00 

90,000.00 
60,000.00 

90,000.00 
70,000.00 

90,000.00 
70,000.00 

100,000.00 

70,000.00 

100,000.00 

70,000.00 

100,000.00 

70,000.00 

110,000.00 

80,000.00 



Interest 
Service 

$ 124,627.95 

122,145.55 
122,096.95 

119,457.75 
119,409.75 

116,519.95 
116,472.55 

113,931.75 
113,885.75 

111,343.55 
111,298.95 

108,549.05 
108,505.95 

105,598.25 
105,556.75 

102,647.45 
102,607.55 

99,490.35 
99,452.15 

96,333.25 
96,296.75 

93,176.15 
93,141.35 



80- 



Continuation of Series 1959 



Redemption 


Coupon 


Date 


Rate 


10-01-87 




04-01-88 


h 3l% 


10-01-88 




04-01-89 


h </% 


IO-OI-89 




04-01-90 


h 3/% 


IO-OI-90 




04-01-91 


h 3/&/0 


10-01-91 




04-01-92 


h 3/ty 


10-01-92 




04-01-93 


h 3/81- 


10-01-93 




04-01-9*+ 


h 3/836 



Principal Value 
to be Redeemed 



$ 



25,000.00 
25,000.00 
30,000.00 
30,000.00 
30,000.00 
30,000.00 

35,000.00 



Interest 
Service 

4,484.37 
4,484.37 
3,937.50 
3,937.50 
3,390.63 
3,390.62 
2,73*1.38 
2,73^.37 
2,078.13 
2,078.12 

1,^21.87 

1,421.88 

765.63 

765.62 



-79- 



Description of Individual Issues Outstanding: 
(Use supplemental page(s) as necessary) 

A. Series: 1959 

B. Issue Date: 4-1-59 

C. Total of original issue: $625,000 

D. Purpose of issue: Construction of married student apartments 

E. Detail of Issue (Detail should include only those bonds outstanding as of 
June 30, 1971, and should reflect the current redemption schedule): 



Redemption 

Date 

10-01-71 
04-01-72 
10-01-72 
04-01-73 
10-01-73 
04-01-74 
10-01-74 
04-01-75 
10-01-75 
04- 01-76 
10-01-76 
04-01-77 
10-01-77 
04-01-78 
10-01-78 
04-01-79 
10-01-79 
o4-oi-8o 
10-01-80 
04-01-81 
10-01-81 
04-01-82 
10-01-82 
04-01-83 
10-01-83 
04-01-84 
10-01-84 
04-01-85 
10-01-85 
04-01-86 
10-01-86 
04-01-87 



Coupon 
Rate 



4 1/2% 
"l/5 

4~1/J5 
4~3/5 

4*1/5 

k"i/ki 
k~i/k% 

"Tl/4% 



Principal Value 
to be Redeemed 



15,000.00 
15,000.00 
15,000.00 
15,000.00 
15,000.00 
15,000.00 
15,000.00 
20,000.00 
20,000.00 
20,000.00 
20,000.00 
20,000.00 
25,000.00 
25,000.00 
25,000.00 
25,000.00 



Interest 
Service 

11,131.25 

11,131.25 

10,793.75 

10,793.75 

10,456.25 

10,456.25 

10,118.75 

10,118.75 

9,781.25 

9,781.25 

9,^53.13 

9,^53.13 

9,125.00 

9,125.00 

8,796.87 

8,796.88 

8,359.37 
8,359.38 
7,921.87 
7,921.88 
7,^84.37 
7,^4.38 
7,046.87 
7,046.88 
6,609.37 
6,609.38 
6,078.12 
6,078.13 
5,546.87 
5,546.88 
5,015.62 
5,015.63 



-78- 



Continuation of Series 1957 



Redemption 


Coupon 


Date 


Rate 


04-01-82 




10-01-82 


3 3/4$ 


10-01-82 


2 7/8$ 


04-01-83 




10-01-83 


3 3/4$ 


10-01-83 


2 7/956 


04-01-84 




10-01-84 


3 3/4$ 


10-01-84 


2 7/8$ 


04-01-85 




10-01-85 


3 3/4$ 


10-01-85 


2 7/8$ 


04-01-86 




10-01-86 


3 3/4$ 


10-01-86 


2 7/836 


04-01-87 




10-01-87 


3 3/4$ 


10-01-87 


2 7/836 


04-01-88 




10-01-88 


3 3/4$ 


10-01-88 


2 7/836 


04-01-89 


-__-__ 


10-01-89 


3 3/4$ 


10-01-89 


2 7/8$ 


04-01-90 




10-01-90 


3 3/4$ 


10-01-90 


2 7/8$ 


04-01-91 




10-01-91 


3 3/4$ 


10-01-91 


2 7/8$ 


04-01-92 




10-01-92 


3 3/4$ 


10-01-92 


2 7/8$ 


04-01-93 




10-01-93 


3 3/4$ 


IO-OI-93 


2 7/8$ 


04-01-94 




10-01-94 


3 3/4$ 


10-01-94 


2 7/6$ 


04-01-95 




10-01-95 


3 3/4$ 


10-01-95 


2 7/8$ 


04-01-96 




10-01-96 


3 3/4$ 


10-01-96 


2 7/8$ 


04-01-97 




10-01-97 


3 3/4$ 


10-01-97 


2 7/8$ 



Principal Value 
to be Redeemed 



$ 



25,000.00 
85,000.00 

30,000.00 
85,000.00 

30,000.00 
90,000.00 

30,000.00 
90,000.00 

35,000.00 

95,000.00 
35,000.00 

95,000.00 

35,000.00 
100,000.00 

40,000.00 
100,000.00 

40,000.00 

105,000.00 

40,000.00 

105,000.00 

45,000.00 

110,000.00 

45,000.00 
115,000.00 

50,000.00 
115,000.00 

50,000.00 

120,000.00 

55,000.00 
125,000.00 

55,000.00 
92,000.00 



Interest 
Service 

35,388.12 
35,388.13 

33,697.50 
33,697.50 

31,913.12 
31,913.13 

30,056.87 
30,056.88 

28,200.62 
28,200.63 

26,178.75 
26,178.75 

24,156.87 
24,156.88 

22,063.12 
22,063.13 

19,875.62 
19,875.63 

17,616.25 
17,616.25 

15,356.87 
15,356.88 

12,931.87 
12,931.88 

10,435.00 
10,435.00 

7,844.37 
7,844.38 

5,181.87 
5,181.88 

2,353.75 
2,353.75 



77- 



H 



BULK RATE 
U. S. POSTAGE 

PAID 

SPRINGFIELD, ILL. 
PERMIT NO. 695 



..: •